Treasury Analyst Role
Drive finance excellence for a multi-national client by contributing to growth plans.
* Support foreign exchange hedging, execute transactions and manage cash flow forecasts.
* Monitor liquidity requirements, execute money market transactions and conduct balance sheet analysis.
* Maintain treasury procedures, ensuring best practice across the function.
* Deliver accurate reports for senior stakeholders and oversee daily cash position reporting.
Key Responsibilities:
Job Description
We are seeking a skilled Treasury Analyst to join our team. The successful candidate will be responsible for managing foreign exchange hedging, executing transactions, and monitoring liquidity requirements.
About the Role
This is an exciting opportunity to contribute to the company's growth plans. The successful candidate will be responsible for driving finance excellence and supporting the development of financial strategies.
Required Skills and Qualifications
* Bachelor's degree in a related discipline.
* Previous experience in corporate treasury.
* Strong communication and interpersonal skills.
* Proficiency in Treasury Management System, Microsoft Excel, Word, and PowerPoint.
Benefits
HireForce offers a competitive salary (DOE), performance bonus and pension scheme.