Treasury Analyst (Corporate)

My Client is a significant success story. Constantly growing with multiple opportunities for career development.

Are you a recent (>2years) business/finance graduate?

Do you have an interest in building a career in Corporate Treasury?

Role:

• Administration of the online banking systems
• Assisting with settlements and reporting requirements to lending banks
• Acting as a liaison point with insurance broker and ensuring sufficient insurance coverage levels are in place
• Monitor and track changes to the motor fleet and ensure appropriate policies are maintained and signed off by drivers
• Act as a point of contact with banks, insurers and other service providers as required
• Improving efficiency of processes and effectiveness of controls
• Ensuring compliance with treasury policies and procedures
• Assisting with the preparation of various presentation materials for both internal and external purposes

The candidate:

• Hold a minimum 2.1 business related degree. 
• Have the opportunity to progress and obtain professional qualifications e.g. ACCA, ACA.
• Previous experience in a large, dynamic corporate environment will be an advantage.
• Have strong communication and presentation skills.
• Be an organized self starter, who is goal orientated and possessed the intellectual curiosity to be a problem solver.
• Willingness to learn and develop as the role itself develops.
• Ability to work independently, while also being a team player.
• Strong attention to detail and good administrative skills but the ability to take a strategic view.
• Is resilient and calm under pressure or when juggling multiple priorities.
• Be proficient in Microsoft Office , SAP experience is desirable but not essential.