Senior Treasury Analyst
- Recruiter
- Anonymous
- Location
- Reigate
- Salary
- 38000.00 - 45000.00 GBP Annual
- Posted
- 02 Aug 2017
- Closes
- 30 Aug 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Senior Treasury Analyst
The Finance team is responsible for budgetary process and cost control to help the company achieve its objective, which requires all members of the team to work closely with all departments across the business. The aim of the role primarily involves the management of core treasury activities, which includes management of funding transactions and liquidity & financial risks in the company. Reporting directly in to the Treasury & MI Manager
Job Description:
• Assisting in treasury management, achieving COF efficient and funding stability
• Assisting with developing an annual treasury plan, outlining timings and level funding plan
• Validation of monthly treasury closing, checking proper rate and spread were applied
• Tacking trend of market rate and internal spread
• Validation of existence and accuracy of financial asset
• Produce monthly financial reports and distributing to management
• Support the line manager to execute treasury operation accurately
• Support line management and other senior management to execute treasury deal
• Enhance and build new treasury and models to support analytics and funding
Person Specification:
Must have the appropriate level of education and SAS certification
Have a relevant BA degree (relevant majors: Business Administration, Economics, Statistics, Mathematics, and etc.)
Related professional qualifications, part or full qualified (e.g. ACA, CIMA, ACCA, CPA, CFA)
Sound and relevant experience within financial services
Accreditation and a strong understanding of relevant SAS software and related modelling,
Strong all round PC software skills
Excellent analytical skills and must be able to demonstrate strong numerical ability
Excellent MS Office skills, especially Excel
Well organised, goal orientated, able to meet deadlines and prioritise and delegate work
Additional Information:
Based in Reigate
GBP38,000 - GBP45,000 plus a quarterly performance based bonus
Employee Car Scheme
Company Pension Scheme
27 days holiday plus option to buy an extra 5 days
Private medical healthcare
9am - 5pm, Monday - Friday with an hour for lunch
Please note; Due to the large number of applications that we receive, if you have not had a response within 7 days, please assume that you have been unsuccessful on this occasion.
Follow us on Twitter or join our Facebook community by clicking 'Like' on our Optima Recruitment Ltd page. Be the first to see our jobs as well as useful information about the job market, CVs and interviews.
Optima Recruitment acts as both an 'Employment Agency' & 'Employment Business' providing recruitment services throughout Surrey
The Finance team is responsible for budgetary process and cost control to help the company achieve its objective, which requires all members of the team to work closely with all departments across the business. The aim of the role primarily involves the management of core treasury activities, which includes management of funding transactions and liquidity & financial risks in the company. Reporting directly in to the Treasury & MI Manager
Job Description:
• Assisting in treasury management, achieving COF efficient and funding stability
• Assisting with developing an annual treasury plan, outlining timings and level funding plan
• Validation of monthly treasury closing, checking proper rate and spread were applied
• Tacking trend of market rate and internal spread
• Validation of existence and accuracy of financial asset
• Produce monthly financial reports and distributing to management
• Support the line manager to execute treasury operation accurately
• Support line management and other senior management to execute treasury deal
• Enhance and build new treasury and models to support analytics and funding
Person Specification:
Must have the appropriate level of education and SAS certification
Have a relevant BA degree (relevant majors: Business Administration, Economics, Statistics, Mathematics, and etc.)
Related professional qualifications, part or full qualified (e.g. ACA, CIMA, ACCA, CPA, CFA)
Sound and relevant experience within financial services
Accreditation and a strong understanding of relevant SAS software and related modelling,
Strong all round PC software skills
Excellent analytical skills and must be able to demonstrate strong numerical ability
Excellent MS Office skills, especially Excel
Well organised, goal orientated, able to meet deadlines and prioritise and delegate work
Additional Information:
Based in Reigate
GBP38,000 - GBP45,000 plus a quarterly performance based bonus
Employee Car Scheme
Company Pension Scheme
27 days holiday plus option to buy an extra 5 days
Private medical healthcare
9am - 5pm, Monday - Friday with an hour for lunch
Please note; Due to the large number of applications that we receive, if you have not had a response within 7 days, please assume that you have been unsuccessful on this occasion.
Follow us on Twitter or join our Facebook community by clicking 'Like' on our Optima Recruitment Ltd page. Be the first to see our jobs as well as useful information about the job market, CVs and interviews.
Optima Recruitment acts as both an 'Employment Agency' & 'Employment Business' providing recruitment services throughout Surrey