Interim Treasury Analyst

Recruiter
Michael Page
Location
South Yorkshire, Sheffield
Salary
Negotiable
Posted
13 Aug 2019
Closes
13 Sep 2019
Ref
14039153/001
Contact
Frederick Herrod
Job role
Accountant
Contract type
Interim
Hours
Part time

Support on cash management activities, cash flow forecasting and intercompany reporting. Learn and develop with a supportive Treasury Manager.

Client Details

FTSE 250.

Description

  • Support Front Office with Global Cash Management.
  • Improve and report on Daily Cash with highlights.
  • Consolidation and reporting of weekly 13CFF Group.
  • Reporting of fin. indebtedness and forecasting of Net Debt / Covenants.
  • Cash planning, matched funding and cash repatriations.
  • Working capital management.
  • Maintain Inter-company loan register and documentation.
  • Publish monthly inter-company schedule with accrued interest.
  • Maintain hedge register for cross currency swaps and IRS.
  • Collate end of month MTM fair valuations of financial derivatives from banks.
  • Daily reporting on pensions contribution compliance with limits, receivables and keeping Assigner bank account security to a minimum.
  • Organise for addition and removal of receivables to maintain min. limit.
  • Maintain financial excel calculation model.
  • Act as main administrator for Treasury transactions on online banking platforms.

Profile

  • Graduate in Finance / Accounting.
  • Desire to study a professional qualification.
  • Previous treasury experience.

Job Offer

Temporary to permanent opportunity.

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