A world renowned engineering company is undergoing a global Treasury transformation. They are looking for a Group Treasury Analyst who is able to hold their own on upcoming projects within the department.
This position will be reporting directly into the Group Treasurer and offers an excellent opportunity for progression hence it’s essential to be keen to learn.
Key responsibilities include:
• Short and long term cash flow forecasting and variance analysis
• Perform FX dealing
• Daily cash and liquidity reporting
• Ownership of selected treasury projects
• Ideally AMCT/ACCA/ACA (or equivalent) qualified
• Previous project management experience
• A minimum of 2/3 years corporate treasury experience