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Treasury Analyst

Job LocationFalkirk
EducationNot Mentioned
Salary40,000 - 45,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Howarth Morris are looking to recruit a Treasury Accountant on behalf of a global manufacturing business in Falkirk. A prestigious market leading business with over 50 manufacturing facilities, distribution centres and service centres globally. The RemitWork closely with the Group Treasury Manager to support daily & weekly cash flow forecasting, day-to-day liquidity management, monthly treasury reporting, & assist with treasury projects. Hybrid working on offer.Key Accountabilities* Support the delivery of projects for the groups international operations including cash management, foreign exchange transactions, cash forecasting, transaction execution and other administrative functions.* Partner with the Group Treasury Manager to roll out new cash management software application.* Champion the use and implementation by understanding the software and training and supporting other users where necessary.* Involvement in both International and US cash management.* Support the development of consistent treasury processes and procedures for the Group.* Develop strategies to optimise the cash position for the business.* Work cross functionally internally and externally to achieve business objectives.Candidate Requirements* Experience working in a treasury department.* Relevant treasury and/or accounting qualification (ACT, ACA, ACCA, CIMA, or equivalent).* Experience in preparing cash forecasts and treasury reporting.* Excellent communication skills (both written and verbal), with a talent for building meaningful relationships with key partners and leaders at all levels, including external parties.* Multi-currency experience* Experience working with a treasury management system would be advantageous.* Strong numeracy and analytical skills, with strong attention to detail and accuracy.* A proven ability to prioritise and manage a varied workload to meet agreed timescales.* Microsoft Office skills, particularly Excel (youre confident using pivot tables and formulas).Howarth MorrisA leading recruitment business committed to Progressing Businesses and Progressing Careers. Providing a complete temporary, contract & permanent recruitment solution we work with a broad range of businesses ranging from owner managed SMEs to FTSE 100 and BlueChip Multinationals, supporting their recruitment needs throughout the UK. We work to support our candidates with not just securing their next move but through their longer term career management and we are committed to providing businesses with professionalswho will make a real difference and add real value.

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