Treasury Analyst Job In Radstock

Treasury Analyst


  • £35000 - £40000 per annum
  • Posted: 26/02/2019
  • Radstock
  • Job Ref: 096110853
  • Permanent

Job Details

Do your core values include respect, openness and engagement? If so then we have the perfect opportunity for you. Our client is a rapidly growing company looking for a Treasury Analyst to join their newly formed Group Treasury Team due to fast expansion throughout eleven countries.

We are looking for an innovative individual who will bring fresh ideas to the team. You will need to be ACT qualified to Certificate level with 2 - 5 years of Treasury experience. You will also need to have broad experience and understanding of cash pooling, cash management and in particular, bank accounts and how they work.

Key Responsibilities:

• Management and control of the Group bank accounts and user access across four main banking platforms
• Contribution in the 13 week rolling cash flow forecast reviews, inputting suggestions to possible cash movements needed
• Group Cash and Liquidity Management supporting activities
• Supporting development of the company processes across the Group including cash pooling and cash concentration
• Contribution to the development of the Treasury function, improving functions by bringing in experience of systems and processes
• Support the Group Treasury Controller
• Ad hoc Treasury projects

Personal Specification:

• 2 - 5 years Treasury and Accounting experience
• ACT qualified to Certificate level
• Strong analytical and problem solving skills
• Excellent time management and organisational skills
• Highly numerate
• Resilient and flexible
• Comfortable working in a fast paced, ever changing environment
• Strong attention to detail
• Can do attitude
• Results focused
• Experienced knowledge of Microsoft Package, including Word, Excel and Outlook





Sheridan Maine Recruitment Limited is acting in the capacity of a Recruitment Agency in relation to this role. Sheridan Maine complies with all relevant UK legislation and does not discriminate on any characteristics protected under the Equality Act 2010. In completing our application process, you are authorising us as a Recruitment Agency to contact you in connection with your application by email and / or telephone under GDPR Article 6(1)(a) and you are also consenting to receiving information via the same means in relation to Sheridan Maine providing you with work finding services. Our Privacy Policy and Data Processing & Retention Policies can be viewed on our website at www.sheridanmaine.com. Should you wish, you may opt out at any time.

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