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Treasury Analyst

Job details

  • Reference
  • BW40522
  • Location
  • Havant, Hampshire
  • Salary
  • £45000 - £55000 per annum + benefits
  • Job Type
  • Permanent
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Highly diverse Business Services Group have a newly created opportunity for a Treasury Analyst to join their finance function based in Havant, Hampshire.

Reporting to the Group Financial Controller, the key responsibilities of the position will include:

  • Daily, weekly and monthly cashflow forecasting and reporting;
  • Acting as key liaison with banks and external funders monitoring banking covenants ensuring conditions are met;
  • Preparation of Group consolidated accounts;
  • Provide financial modelling and analysis for ad hoc business critical projects as and when required.

In addition to the core duties detailed, the successful candidate will also be required to play an integral role in the continued development and improvement of the Group's IT platform and finance systems and in particular optimising the internal control environment to ensure all Group IT assets are appropriately safeguarded.

Applicants for the position will ideally hold a full accountancy qualification with previous relevant experience. Advanced Excel skills (Marcos and ideally Power Query) and IT capabilities will also be essential. In return the client can offer the genuine opportunity to develop a long term career and the autonomy to develop the position to meet the ever changing requirements of the business.

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