Group Treasury Analyst

West London Permanent £35,000 - £50,000
  • Work directly with the Group Treasurer
  • Gain experience in various Treasury transformation projects

About Our Client

The client is a global events business which over the last decade have grown substantially.

Job Description

The Treasury Analyst will:

- Be responsible for all online banking administration, ensuring user and account controls are maintain across all online platforms

- Be the point of contact for the regional finance teams and assist with any banking information requests

- Produce the global 13-week forecasting, ensuring all regional finance teams are submitting for weekly reporting

- Be responsible for weekly global cash reporting

- Assist with all inter-group funding transactions

- Lead on the administration of all new bank accounts and account closures

- Assist with M&A projects and the introduction of new bank account structures (cash pooling, cash concentrations etc)

The Successful Applicant

The successful candidate will:

- Have strong excel skills (pivot tables and vlookups)

- Be able to build relationships across different regional offices

- Have the ability to use own initiative as well as able to work in fast paced environment

What's on Offer

Great package

Hybrid working

Development opportunities

Alex Bonser
Quote job ref
Phone number
+44 207 269 2576

Job summary

Leisure, Travel & Tourism
West London
Contract type
Consultant name
Alex Bonser
Consultant phone
+44 207 269 2576
Job reference