Interim Treasury Analyst
- Employer
- Michael Page Finance
- Location
- England, South Yorkshire, Sheffield
- Salary
- Negotiable
- Closing date
- Sep 10, 2019
View more
- Job Role
- Treasury
- Sector
- Manufacturing
- Contract Type
- Temporary
- Hours
- Full Time
Job Details
Support on cash management activities, cash flow forecasting and intercompany reporting. Learn and develop with a supportive Treasury Manager.
Client Details
FTSE 250.
Description
- Support Front Office with Global Cash Management.
- Improve and report on Daily Cash with highlights.
- Consolidation and reporting of weekly 13CFF Group.
- Reporting of fin. indebtedness and forecasting of Net Debt / Covenants.
- Cash planning, matched funding and cash repatriations.
- Working capital management.
- Maintain Inter-company loan register and documentation.
- Publish monthly inter-company schedule with accrued interest.
- Maintain hedge register for cross currency swaps and IRS.
- Collate end of month MTM fair valuations of financial derivatives from banks.
- Daily reporting on pensions contribution compliance with limits, receivables and keeping Assigner bank account security to a minimum.
- Organise for addition and removal of receivables to maintain min. limit.
- Maintain financial excel calculation model.
- Act as main administrator for Treasury transactions on online banking platforms.
Profile
- Graduate in Finance / Accounting.
- Desire to study a professional qualification.
- Previous treasury experience.
Job Offer
Temporary to permanent opportunity.
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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