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Graduate Treasury Analyst

Employer
Michael Page Finance
Location
England, London
Salary
£35000 - £40000 per annum
Closing date
Aug 24, 2022

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Job Role
Treasury
Sector
Utilities
Contract Type
Graduate
Hours
Full Time
Level of qualification
CIMA, CIMA: Not qualified

Job Details

This is an exciting Graduate Treasury Analyst opportunity to join a UK leading organisation in London.

Client Details

Our client is the UK's leading Utilities management and professional services company, looking after a large, diverse, blue-chip customer base, from banks and retailers, to hospitals, schools and government offices.

Description

This Graduate Treasury Analyst role would be responsible for:

  • To provide support to the Head of Treasury for the processing of all performance bond requests across the business.
  • Coordinating between all the parties involved i.e. the relationship bank, Treasury, group legal and the business unit, so that all bond applications are processed in an accurate and timely manner.
  • Maintaining accurate records of all performance bonds issued in excel against facility limits and providing regular quarterly reporting and analysis for the Quarterly Treasury Report.
  • Identify opportunities for process improvements and recommending relevant and appropriate solutions to the Head of Treasury
  • Assisting with the processing of any Treasury invoices, including liaising with accounts payable to ensure invoices are paid on time.
  • Delivery of ad hoc projects as and when required.

Profile

This Graduate Treasury Analyst role would compliment a candidate with:

Knowledge & experience

  • Experience working in a finance or Treasury team would be desirable but not essential.
  • Demonstrable experience of working to tight deadlines, with attention to detail and accuracy.
  • Proficient in use of standard MS Office packages (Excel, Outlook and Teams).

Personal attributes

  • Excellent communication skills and adept at stakeholder management, demonstrating the ability to deal with all levels of staff, clients and third party providers.
  • Capable of working on own initiative and self-motivating, with good attention to detail and levels of accuracy.
  • Excellent organisational and time management skills.
  • Strong numeracy skills.
  • A natural aptitude to be flexible and adapt in an ever-changing fast paced environment.
  • The commitment and drive to achieve high standards of customer excellence

Job Offer

  • £35,000 - £40,000

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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