Treasury Analyst

Are you looking for a Treasury Analyst role that can lead to more responsibilities and progression? If so this could be the role for you

**Client Details**

Page Personnel excited to announce that we are working in partnership with a Transport and Distribution business in the heart of Liverpool which are looking to expand their finance team with this Treasury Analyst position. This is an excellent opportunityto join a thriving accountancy team offering great exposure & development opportunities.Our client is looking for someone to taken ownership of the accounts and really make them there own.

**Description**

The key responsibilities of the Treasury Analyst will include, but are not limited to the following duties and tasks
- Support of Group Treasury Manager and a wider Treasury Team with projects implementation and delivery
- Support development of consistent treasury processes and procedures to be utilized across the Group
- Advance use of the GTreasury cash management system to increase efficiency and speed up processes
- Assisting with FX hedge management program in accordance with Group FX policy
- Assisting with Forecasting FX requirements
- Ensuring compliance with Group Banking and Treasury policies and reviewing and updating as required
- Support with FX cash flow management and balances on a weekly/ monthly basis using derivative instruments, mainly swaps

**Profile**

The successful Treasury Analyst will have:

- Ability to manage various stakeholder expectations and deliverable
- CIMA/ACCA Part Qualified Accountant or Qualified by Experience
- Strong Excel Skills
- High Attention to detail
- Financial Reporting and Corporate Accounting experience
- Banking experience
- Microsoft Office, GTreasury preferred, but not essential

**Job Offer**

Our client can offer you:

- Competitive basic salary
- Competitive holidays
- Private health care
- Life assurance
- Pension Scheme
- Hybrid