Fantastic entry-level/junior Treasury opportunity for prestigious FTSE100 company based in London!
Reporting to the Assistant Treasurer, the Treasury Analyst will be involved in supporting risk management activities, liaising with operating companies and engaging in numerous projects.
- Automation and development of Treasury reports
- Production of weekly and monthly Treasury reporting
- Production of interest forecasts for budget, forecast and 5 year plan
- Production of Liquidity forecast for budget, forecast and 5 year plan
- Maintaining an accurate database
The successful candidate will be of graduate calibre. Studying for a finance qualification or experience in Corporate Treasury an advantage.
They must posses good technical skills particularly in Microsoft Excel, Word and PowerPoint and be a proficient communicator, numerate, methodical and organised with fantastic attention to detail.
Ideally a motivated, self-starter with a flexible approach to working and a willingness to engage a variety of tasks.
This is an excellent opportunity for a determined and enthusiastic graduate level finance professional or Treasury Assistant to join a well-known, successful company based in the heart of London.
Offering continuous learning and development, along with fantastic progression prospects and a strong, friendly team environment, this opportunity is most definitely one not to be missed!