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Treasury Analyst

Employer
Michael Page Finance
Location
England, Bristol
Salary
£30000 - £45000 per annum
Closing date
Jul 12, 2022

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Job Role
Treasury
Sector
FMCG & CPG
Contract Type
Permanent
Hours
Full Time

Job Details

This is an exciting opportunity to join a FTSE 100 FMCG organisation as a Treasury Analyst, based in Bristol.

Client Details

Our client is a FTSE 100 organisation based in Bristol

Description

This treasury analyst role would be responsible for:

  • Take ownership for collating and consolidating the Group's cash flow forecast, proactively developing improvements and efficiencies within these processes.
  • Take ownership for creating the daily cash position for the Group, identifying the most efficient way to manage the position in accordance with the Treasury Operations Policy and ensuring short term transactions (foreign exchange, money market deposits and loans) are accurately executed.
  • Engaging with global subsidiaries, managing communications relating to local cash management, forecasting, internal business approvals and internal dividend processes and producing related performance analysis explaining key movements and their implications.
  • Support the production of standard Treasury reports (including reports for the Treasury Committee) in a timely manner to demanding deadlines; Ensure the suite of reports is continuously refined and challenged and engage stakeholders to ensure their requirements are understood and met.
  • Support the wider Treasury Team with ad hoc projects, absorbing workload and responsibilities across the Treasury department as necessary

Profile

This treasury analyst role would fit someone with:

  • Highly analytical with the ability to interpret data and information, highlighting key points
  • Ability to understand wider impact, not just the detail
  • Ability to engage with counterparties and manage relationships effectively
  • Proactive outlook and approach; appetite to learn, question, develop and challenge as appropriate
  • Team player, but with ability to act on own initiative when appropriate
  • Excellent knowledge of MS Excel (inc. VBA), with a good knowledge of other MS Office products
  • Good attention to detail, with ability to work accurately when under pressure and the ability to manage tight deadlines
  • Ability to work and communicate with employees at all levels of the organisation
  • Can communicate fluently in English, both written and spoken

Job Offer

  • Hybrid Working
  • 25 days holiday (with an additional 4 days on top to cover the Christmas period and bank holidays).
  • Bristol Office
  • £30,000 - £45,000

Company

Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.

We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.

Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 155 offices in 36 countries and you’re looking at a pretty formidable package. We are confident no other consultancy is better qualified to help you make that crucial, next step in your career.

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