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Treasury Analyst

Job Title: Treasury Analyst
Contract Type: Temporary
Location: Swindon
Industry:
Salary: £150 - £250 per day
Start Date: 2019-08-19 00:00:00
Reference: 096111526
Contact Name: Jodie Mitchell
Contact Email: jmitchell@sheridanmaine.com
Job Published: August 06, 2019 11:53

Job Description

Sheridan Maine are working in partnership with a global business in Swindon who are currently seeking a Treasury Analyst to join their European finance team on an ongoing temporary contract basis.

Working with the Group Treasury Manager, the role will be responsible for providing key support in the following areas;

- Consolidation of cash forecasts
- Provide daily cash position reports
- Inter-company loan calculations
- Provision of accurate reporting on cash. FX and inter-company
- Maintain financial excel models
- Assist with treasury projects

The successful candidate will have advanced excel, strong analysis skills and prior exposure of treasury working within an international accounting environment. Candidates who are available at short notice would be preferred.


You are required to be eligible to work in the UK full time without restriction.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.

If you're passionate about this position or are keen to hear more please click on "apply" above as soon as possible.