Treasury Analyst

2 weeks ago


Dorking Surrey, United Kingdom Investigo Full time

My client a true leader in its field are looking for a Treasury Analyst for an initial 6 month contract. The role will be accountable for the creation and delivery of external and internal transaction reporting and will contribute to setting up new funding transactions.
Responsibilities include:
Own the delivery of Treasury's complex daily, weekly and monthly reporting to a diverse base of recipients - internal and external - in an accurate and timely manner.
Build, enhance, automate and maintain sophisticated financial models and analysis tools such as cash and liquidity management models.
Monitor cash, receivables and FX movements on a daily basis, track and analyse exceptions.
Get involved with new funding initiatives: Prepare and deliver datasets and presentations.
Calculate and initiate all payments on our funding facilities.
The successful candidate will be able to demonstrate:
Advanced Excel user
Knowledge of data extraction and data manipulation
Cash flow modelling skills and experience.
Strong analytical skills, an investigative mind and a problem-solving attitude.
Excellent communication skills, both verbal and written with an ability to translate complex situations into simple explanations.
Ability and willingness to deal confidently with a range of internal and external stakeholders.
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