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Treasury Analyst

Page Personnel Finance
Job LocationSkelmersdale
EducationNot Mentioned
Salary35,000 - 40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Page Personnel are excited to be working with a large international manufacturing and production business based in Skelmersdale. Our client is seeking a Treasury Analyst to support with key business projects, FX analysis & system alignments, dealing withkey business stakeholders across the globe!Client DetailsOur client thrive of their history of successful internal promotions, and have built up an excellent, large and varied accountancy function. They are seeking a technically focused Treasury Analyst to bridge the gap between the team and management. This isa pivotal role in offering real commercial insight into supporting the cash flow management and financial risk of successful international operation.DescriptionThe key responsibilities of the Treasury Analyst include:

  • Support of Group Treasury Manager and a wider Treasury Team with projects implementation and delivery
  • Support development of consistent treasury processes and procedures to be utilised across the Group
  • Advance use of cash management system to increase efficiency and speed up processes
  • Assisting with FX management program
  • Assisting with Forecasting FX requirements
  • Ensuring compliance with Group Banking and Treasury policies and reviewing and updating as required
  • Support with FX cash flow management and balances on a weekly/ monthly basis
  • Support with management of NFI Group foreign currency risk
  • Planning an identification of risks / opportunities for new tenders and / or territories
  • Providing FX pricing and derivative instrument pricing to the business as required
  • Responsibility for evaluating need for new bank accounts
  • Management of the UK revolving credit facility
  • Adhoc support as required by management and the wider business
ProfileThe successful Treasury Analyst will:
  • Have strong understanding or experience within a treasury or commercial finance focused role
  • Suitably studying or qualified within ACT/ACCA/CIMA
  • Be keen to develop initially within a treasury specific role
  • Strong analyitcal skills with a keen eye for detail
  • Ability to communicate with stakeholders and staff at all levels
  • Have experience with a large-scale business - Ideally international or manufacturing spaces
  • Advance Excel skills - Essential for this role
  • Be commutable to Skelmersdale
Job OfferOur client will offer you:
  • Excellent salary DOE
  • Fantastic exposure to an international enterprise with growth, progression and opportunities
  • Company laptop
  • Hybrid working
  • Market leading holiday entitlement
  • Profit share bonus scheme
  • Cycle to work scheme
  • Death in Service
  • Great pension
  • International opportunities
  • Study Support

Keyskills :
treasuryTreasury Assistanttreasury accountantTreasury analyst

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