Treasury Analyst

Hays A&F
Scotland, Edinburgh
£130.00 - £180.00 per day
17 Jan 2019
24 Jan 2019
Madeleine French
Job Role
Treasury Analyst
Contract Type
Level of qualification
Part qualified

Treasury Analyst Job, Industry, Edinburgh City Centre, Day Rate or 6 months FTC + benefits

Your new company
Hays is proud to be recruiting a Treasury Analyst on behalf of a market-leading industry organisation with offices across Europe. Based in Edinburgh, you will be part of a growing and dynamic organisation whilst operating in a small and friendly Treasury Team. 35 hours per week is standard, however the business offers various flexible working options.

Your new role
You will deal with the day to day Treasury operations to ensure Group liquidity, acceptable levels of risk, and efficient policies and procedures are in place. You will also be responsible for cash management, trade finance and reporting. These responsibilities will involve daily cash reconciliations, maintaining cash forecasting, monitoring bank accounts and managing trade finance facilities. You will also maintain inter-co loans, authorise payments, be the point of contact for Banks, carry out monthly reporting preparation, and review the month end Treasury pack.

What you'll need to succeed
You will have experience within a Treasury function inclusive of handling risk, liquidity, internal payments, cash management and trade finance. Handling high value numbers, you will have high attention to detail and excellent communication skills. You will be able to work in an organised and motivated manner, with the ability to utilise initiative and adapt to new policies and procedures.

What you'll get in return
You will receive a FTC equivalent of £30,000 to £35,000 p.a. or a day rate of between £130 and £180 per day depending on personal preference. Benefits included in the FTC package are a discretionary annual bonus up to 40% of basic annualised salary; non-contributory pension with the company contributing 10% of basic annualised salary salary; private medical, dental, life and travel insurance; and 34 days holiday per annum.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Madeleine French now on 0131 603 8374. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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