Treasury Analyst
We are currently looking for a graduate to become a Treasury Analyst to join the finance department of a global leading company. The role is based in Uxbridge for six months then moving back to Egham. The business offers a fantastic working environment with also excellent benefits. Reporting to the Treasury Manager, the Treasury Analyst will be responsible for: Supporting the Treasury Manager in the delivery of cash forecasting and reporting Supporting the Treasury Manager in the execution and reporting of the Group's foreign exchange hedging programme Liaising with banking and financial services partners as required in order to facilitate the on-going operations of the business Providing support to the Treasury Manager as required in various areas including counterpart credit risk management The ideal candidate will have: Experience of bank reconciliation's The ability to work to tight deadlines without compromising accuracy Excellent Excel modelling skills Confidence in managing priorities across multiple senior stakeholders A qualification or intention to start studying towards one
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