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Form of workTemporary Treasury Analyst
Location: Sheffield (Hybrid working - 3 days in the office/week)
Salary: £35,000 - £50,000 per annum
Start Required ASAP!
Elevation Accountancy & Finance Interim are currently working on an exciting opportunity for an experienced Treasury Analyst to come in and offer support on a temporary basis, with potential to be made permanent. The key focus of the role will be to support the Group's treasury management, collaborating with operating companies and external partners.
Key Responsibilities:
- Support global cash management
- Enhance Daily Cash reporting
- Consolidate and report Group Cash Flow Forecast
- Manage cash planning, funding, and repatriations.
- Oversee working capital.
- FX Swaps / Forwards Risk Management
- Provide daily reporting on pensions
- Organize receivables
- Maintain financial Excel model
- General Banking - inputting for Treasury transactions
- Liaise with banks & stakeholders across multiple sites across the UK & Europe
Key requirements:
- MUST be available to start on short notice
- Over 2 years experience in a similar role and confident working in a busy working environment
If you hit the above criteria and are looking for your next opportunity in a forward thinking business, apply today!
