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Junior Treasury Analyst

Adecco
Job LocationSolihull
EducationNot Mentioned
Salary£14.03 - £16.63 per hour
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeTemporary , full-time

Job Description

Adecco is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyones chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, genderidentities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.Adecco are recruiting for a Junior Treasury Analyst to work on site with our client Collins Aerospace, one of the worlds largest providers of aerospace systems, avionics, interior systems and information management services for commercial aircraft.Are you highly motivated and detail-oriented If you are passionate about finance, eager to learn, and looking for an opportunity to kickstart your career in treasury management, this role is perfect for you!Summary

  • Start date: ASAP
  • Duration: 6 months
  • Location: Shirley B90
  • Pay Rate: £14.03 - £16.63 per hour
  • Hours: 37 per week - Monday to Thursday 8-4.45 and Friday 8-12
Duties Include
  • Assisting in the preparation of cash flow forecasts and analysis
  • Supporting treasury operations, including daily cash management and bank reconciliations
  • Assisting with treasury-related projects and initiatives
  • Reviewing and analysing financial statements to assess liquidity and financial risk
  • Monitoring and managing cash balances and investments
  • Assisting with the implementation and maintenance of treasury systems and processes
Requirements
  • Microsoft Excel - VLOOKUP, Pivot Tables and Formulas
  • SAL, BCM (Bank Communication Manager in SAP) and e banking systems
  • Organisational skills and high attention to detail
Desirable
  • Prior Treasury experience an advantage
  • French, German Language speaker preferred but not essential
This is your chance to jumpstart your career in finance and become an integral part of a dynamic team! Apply today and one of the team will contact youIf you do not hear back after 5 working days, please assume that you have unfortunately been unsuccessful on this occasion.Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser https://candidate-privacy

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