Treasury Analyst

Imagine a job that doesn’t limit you to the same repetitive tasks everyday, where you’re not confined to a single area of treasury longing for greater exposure or more responsibility but instead have the opportunity to blend your expertise in operational treasury activities and accounting.

In this role you will have full ownership of critical processes and take the lead in the reporting and accounting requirements for the Group’s treasury operations.

You might be thinking, what makes this role any different to other treasury accountant roles out there?

This isn’t just about crunching numbers; you’ll be at the forefront of complex debt and derivatives transactions, playing a pivotal role in key projects, including TMS implementation. You will also be actively involved in the execution of daily cash positioning activities, including coordinating daily funding positions for all Group entities and the dealing of investment instruments.

This job opportunity offers you the chance to make a significant impact on the organisation’s treasury operations. As you help streamline processes and drive improvements the parameters of your role will expand and the potential for progression will also grow, leading to exciting career opportunities.

To be considered for this role, you’ll need to have:

• Experience in cash positioning, cash pooling and forecasting
• Debt management experience
• Strong technical accounting knowledge
• IFRS 9 experience
• Working knowledge of TMS implementation & set-up
• The ability to produce, review & correct valuation & month-end reports
• ACA/CIMA/ACCA qualification or working toward one

Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.