Treasury Anaylst

Treasury Analyst

Exeter

£25000 - £35000

We are currently working closely with a premier Devon based employer with operations throughout the UK and Europe. Due to continued growth, they are seeking a highly professional and ambitious part or fully qualified accountant with a proven background of Treasury analysis to join their team on a permanent basis.

This is an excellent and rewarding opportunity that will suit individuals who are looking to develop their career in a challenging, yet supporting environment.

Reporting into the Finance Director, you will be required to undertake the following:

• Taking responsibility for cash management on a daily and monthly basis
• Responsibility for financial planning, modelling and analysis
• Preparing management reporting information
• Reconciling bank accounts and cash-flow on a weekly and monthly basis.
• Assisting with relationship management of internal and external stakeholders
• Close liaison with traders and banks, commenting on movements and trends in the market.
• Other ad-hoc duties as requested by the Finance Director

In order to be considered for the role, you will need:

• To be part or fully qualified CIMA/ACCA/ACT
• Have previous experience of working within a similar role
• Possess excellent interpersonal skills
• To ideally have experience of exposure to foreign exchange markets or commodities (desirable)
• Ambitious, enthusiastic and highly professional