This immediately available Treasury Analyst has experience working within multinational organisations and has taken responsibility for the cash management of the group.
Responsibilities have included:
• Ensuring the 13 week cash flow forecast for the group is prepared weekly
• Working with the current budget to create a link between the 13 week forecast to a 52 week forecast.
• Managing funding requirements including loans, credit cards and interest paid on loans.
• FX exposure management for EURO and GBP, this included spot trades.
• Preparing monthly bank reconciliation and multi currency bank reconciliation.
They are looking for temporary and permanent treasury positions that will allow them to build on their treasury experience.
If you would like further information on this candidate please contact Martha Pierce on 020 3465 0138.