Treasury Analyst
- Recruiter
- Sanderson
- Location
-
England, Berkshire
BerkshireBerkshire
- Salary
- Negotiable
- Posted
- 19 Feb 2019
- Closes
- 27 Feb 2019
- Ref
- AB565
- Job Title
- Accountant
- Category
- Banking and Financial Services
- Contract Type
- Contract
- Hours
- Full Time
Treasury Analyst
My client is a technology business based in Berkshire.
Treasury Analyst responsibilities:
- Consolidate, review and analyse short term cash forecasts.
- Maintain regular cash schedules and reports.
- Monitor daily cash position.
- Calculate and post external interest accruals and other treasury related journals.
- Assist with management of FX transactions.
- Monitor Treasury Policy compliance.
- Bank account maintenance
- Prepare treasury, intercompany and other miscellaneous payments.
- Liaise with banks to resolve payment, transactional and operational issues.
Treasury Analyst Skills
- Experience within a Treasury environment. Ideally supplemented by experience in a general Finance role.
- Excellent computer skills including Excel.
- Excellent attention to detail and accuracy.
* Strong communication skills