Michael Page Treasury are recruiting a Treasury Analyst with a global Treasury team based in Milton Keynes.

Reporting to the Assistant Treasurer, the Treasury Analyst will be responsible for the execution of daily cash management, payment platforms, currency risk, investment management, and international liquidity issues.

Client Details

Our client is a Global manufacturing business headquartered in the US but Treasury sits within their offices in Milton Keynes.

Description

The key responsibilities of the Treasury Analyst will include:

• Daily management of the European and US cash pools

• Monitoring of other cash balances in the Group and recommending investment options

• Reports regularly on investments, cash issues and more

• Manage and execute monthly intercompany netting process

• Regular contact with the business to manage other FX exposures in the group

• Manage the Treasury month end closing process

• Liaison with Accounting colleagues for any Treasury related queries

• Administration of the group payment platform

• Developing optimal infrastructure in terms of processes, systems and people.

• Analyse and optimise financial requirements for short term and long term in view of strategic and financial plans

• Ensure cash flow monitoring: Identifies and monitors balance and budget cash flow data by keeping steady contacts with the regional financial teams

• Develop and cultivate strong relationships with the local, regional and global finance community.

• Assistance with treasury projects that may arise throughout the term (including existing SAP Treasury implementation)

Profile

To be considered for the Treasury Analyst position you should have:

• Developing optimal infrastructure in terms of processes, systems and people.

• Analyse and optimise financial requirements for short term and long term in view of strategic and financial plans

• Ensure cash flow monitoring: Identifies and monitors balance and budget cash flow data by keeping steady contacts with the regional financial teams

• Develop and cultivate strong relationships with the local, regional and global finance community.

• Assistance with treasury projects that may arise throughout the term (including existing SAP Treasury implementation)

• Must have the intellect and professional presence to establish credibility.

• Passion, drive and strong project management skills.

• Detail orientation to drive the regular requirements of the role.

• Highly numerate, strong technical competence, combined with sound commercial judgment.

• Strong customer service orientation and negotiating skills.

Job Offer

A competitive package is on offer for the successful candidate plus study support.