Treasury Professional
4 weeks ago
About the Role:
We are seeking a highly motivated and detail-oriented Treasury Trainee to join our Finance team at Next. As a Treasury Trainee, you will be responsible for assisting in the daily cash management, including cash flow forecasting and ensuring the company's liquidity is maintained.
Key Responsibilities:
- Assist in the daily cash management, including cash flow forecasting and ensuring the company's liquidity is maintained.
- Support the monitoring and management of foreign exchange (FX) exposures, ensuring accurate reporting and timely execution of FX transactions.
- Contribute to monthly, quarterly, and annual treasury reports, ensuring accuracy and compliance with financial policies.
- Assist in managing intercompany loans and ensuring accurate reporting.
- Provide support for treasury-related projects, including process improvements and systems upgrades.
- Liaise with other departments within the finance function to provide treasury insights and support their operations.
- Develop a deep understanding of treasury operations, including debt management and financial risk management.
- Take ownership of tasks and show initiative in suggesting improvements to processes and procedures.
Requirements:
- A positive, 'can-do' attitude is essential – we need someone who is eager to learn, proactive, and ready to take on new challenges.
- Strong numerical and analytical skills with attention to detail.
- A desire to develop a career in treasury and finance, with a keen interest in how financial markets operate.
- Excellent communication skills, both written and verbal, with the ability to work collaboratively in a team.
- Strong organisational skills and the ability to manage multiple tasks in a fast-paced environment.
- Proficiency in Microsoft Excel and a willingness to learn new financial systems.
- A degree in finance, accounting, economics, or a related field would be advantageous, but we welcome applications from candidates with a strong interest in treasury and the right attitude to succeed.
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