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Treasury Analyst

Michael Page Finance
Job LocationHuntingdon
EducationNot Mentioned
Salary£35,000 - £40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

We are seeking a Treasury Analyst for our Accounting & Finance Department in the Energy & Natural Resources sector. The successful applicant will play a crucial role in cash management, financial reporting, and risk assessment.Client DetailsOur client is a well-established firm within the Energy & Natural Resources sector. They operate on a large scale, boasting a significant workforce dispersed across multiple sites in the UK. This company is committed to environmental sustainability and placesa strong emphasis on ethical business practices.Description

  • Manage daily cash positions and execute necessary transactions.
  • Conduct financial risk assessments and propose mitigation strategies.
  • Prepare financial reports and forecasts for senior management.
  • Coordinate with banks and other financial institutions.
  • Ensure compliance with all relevant regulatory requirements.
  • Participate in the development of treasury policies and procedures.
  • Support the implementation of treasury management systems.
  • Contribute to special projects as assigned by management.
ProfileA successful Treasury Analyst should have:
  • A degree in Finance, Accounting, or a related field.
  • Proficiency in financial software and Microsoft Office Suite.
  • Strong analytical and problem-solving skills.
  • Good understanding of financial markets and instruments.
  • Ability to work effectively in a team and independently.
  • Excellent written and verbal communication skills.
Job Offer
  • An estimated salary range of £35,000 to £40,000 per annum
  • 4 days a week in the office
  • Study Support
  • 5% Bonus

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