Address
Form of work
SalaryWe are seeking a Treasury Analyst for our Accounting & Finance Department in the Energy & Natural Resources sector. The successful applicant will play a crucial role in cash management, financial reporting, and risk assessment.
Client Details
Our client is a well-established firm within the Energy & Natural Resources sector. They operate on a large scale, boasting a significant workforce dispersed across multiple sites in the UK. This company is committed to environmental sustainability and places a strong emphasis on ethical business practices.
Description
- Manage daily cash positions and execute necessary transactions.
- Conduct financial risk assessments and propose mitigation strategies.
- Prepare financial reports and forecasts for senior management.
- Coordinate with banks and other financial institutions.
- Ensure compliance with all relevant regulatory requirements.
- Participate in the development of treasury policies and procedures.
- Support the implementation of treasury management systems.
- Contribute to special projects as assigned by management.
Profile
A successful Treasury Analyst should have:
- A degree in Finance, Accounting, or a related field.
- Proficiency in financial software and Microsoft Office Suite.
- Strong analytical and problem-solving skills.
- Good understanding of financial markets and instruments.
- Ability to work effectively in a team and independently.
- Excellent written and verbal communication skills.
Job Offer
- An estimated salary range of £35,000 to £40,000 per annum
- 4 days a week in the office
- Study Support
- 5% Bonus
