REED Specialist Recruitment are recruiting for a Senior Treasury Analyst on behalf of a leading retail company based in Dorset

About you:

Minimum level of education or qualifications

• Qualified accountant - CIMA, ACCA, ACA, ACT.
• Relevant tertiary qualification or Treasury specific qualification

Essential skills/knowledge

• Competent use of a PC, including proficient use of Excel, Word, Powerpoint, Adobe
• Numerate with clear written and oral communication skills
• Ability to collaborate with internal colleagues on financial issues
• Good knowledge of finance department workings

BENEFITS:

• 23 days Annual leave (rises to 25 days after 2 years)
• Bonus (company and personal performance)
• Pension Scheme
• Life Assurance
• Staff discount 40%
• Season Ticket Loan
• 'Smarter Working' ie remote working is available for this role

Job purpose:

• Integral role within Group Treasury team, supporting the Group Treasury Manager and Head of Group Treasury
• Identifying and managing financial risks
• Day to day operational treasury tasks
• Preparation of month end book entries and reporting
• Preparation of cash flow and liquidity management, deal confirmation and settlement management