Gradudate Finance Analyst

Are you a ambitious finance/economics graduate who is looking to start their career in finance? Then this could be the role for you:

YOUR NEW COMPANY:
You will be working for a highly successful global organisation based in Gloucestershire. They offer great career opportunities and offer ample of hybrid working. You will be supported throughout your career and offered study support towards a finance qualification.

YOUR NEW ROLE:
You will be working in the treasury department with lots of exposure towards finance and the banks.

The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new facilities.

Responsibilities will include:

Daily Cash Operations

• Management of all global cash balances
• Ensuring cash is available as required in the right locations
• Disclosure drafting
• Manage utilisation of invoice financing and revolving credit facilities
• Coordinate with the finance teams on weekly payments
• Manage group transfers and group liquidity
• Management of TMS and processes, support users when required

FX Operations

• Daily FX exposure reporting
• Management of daily FX settlements
• Place FX trades in accordance with Treasury policy

Cash Forecasting and Reporting

• Working with the global finance teams to prepare the weekly entity cash forecast to support liquidity management and payments planning
• Global relationship management for existing and potential bank partners
• Management of account set up and closure and of mandates
• Develop and manage liquidity dashboard for real time reporting of positions to senior management

WHAT YOU'LL NEED TO SUCCEED:
This would suit bright graduates with good academics and a finance related degree with a desire to start a career in treasury/accounting.

WHAT YOU NEED TO DO NOW:
To apply for the role please click on apply or call Lucy on

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

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