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Senior Treasury Analyst, Bracknell
- UK - Berkshire - Bracknell
- £30000 - £37500 per annum + Excellent Bens, Bonus, Flexi hours
- Full-Time Permanent
- Accountancy - FX & Money Markets
- Holden Jones Ltd
- 11-03-10
Job Description
Our client, a Global Company are currently recruiting a Senior Treasury Analyst to work in their EMEA HQ in Bracknell. Reporting to the European Treasury Manager the purpose of the role is to provide excellent treasury services to the global business. The role is paying £30-38k and comes with a very generous benefits package.
The role will be responsible for the management and administration of the In House Cash/Netting system, including Spot FX requirements/forecasting, month end and inter-company reconciliations, processing of electronic bank statements, daily cash positioning of the currency cash pool. Front office activities and Cash flow and FX Forecasting.
Candidates will be educated to degree level and have previous Treasury & Cash Management experience, ideally gained from working in a corporate business. Strong Excel skills and ERP experience would also be very desirable. Ideally the client are looking for someone who is currently studying CIMA/ACCA, and will therefore provide study support.
You can also view many other vacancies being handled by Holden Jones Ltd at http://www.holdenjones.com
The role will be responsible for the management and administration of the In House Cash/Netting system, including Spot FX requirements/forecasting, month end and inter-company reconciliations, processing of electronic bank statements, daily cash positioning of the currency cash pool. Front office activities and Cash flow and FX Forecasting.
Candidates will be educated to degree level and have previous Treasury & Cash Management experience, ideally gained from working in a corporate business. Strong Excel skills and ERP experience would also be very desirable. Ideally the client are looking for someone who is currently studying CIMA/ACCA, and will therefore provide study support.
You can also view many other vacancies being handled by Holden Jones Ltd at http://www.holdenjones.com
- Steve Wall
- 3902/J
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