Senior Treasury Analyst

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Adecco are recruiting for a Senior Treasury Analyst to work on site with our client Collins Aerospace, one of the world's largest providers of aerospace systems, avionics, interior systems and information management services for commercial aircraft.

Are you a skilled Treasury Analyst with a passion for the Aerospace industry? Do you thrive in fast-paced, dynamic environments? If so, this could be the perfect opportunity for you!!

Summary:

• Start date: ASAP
• Duration: 6 months with potential to be extended
• Location: Shirley B90
• Pay Rate: £18.19 - £20.79 per hour
• Hours: 37 per week - Monday to Thursday 8-4.45 and Friday 8-12

Key Responsibilities:

• Conduct analysis and reporting on all treasury activities, including cash management, liquidity forecasting, and investment portfolio performance.
• Manage cash flow projections and recommend strategies to optimise cash positioning.
• Assess and mitigate risks associated with foreign exchange fluctuations and interest rate exposures.
• Monitor and evaluate financial market trends to identify optimal investment opportunities.

Requirements:

• Microsoft Excel - VLOOKUP, Pivot Tables and Formulas
• SAP, BCM (Bank Communication Manager in SAP) and e banking systems
• Proven experience in cash management, and financial forecasting.
• Strong analytical skills with the ability to interpret complex financial data.
• Excellent communication and interpersonal skills, with the ability to collaborate effectively across departments.

Desirable:

• Previous Treasury experience would be an advantage

If you are ready to take your career to new heights in the Aerospace industry, then don't miss out on this incredible opportunity! Apply today and one of the team will contact you

If you do not hear back after 5 working days, please assume that you have unfortunately been unsuccessful on this occasion.

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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