Financial Analyst
3 weeks ago
Job Title: Financial Analyst - Treasury
We are looking for a highly skilled Financial Analyst - Treasury to join our team at Unimetals. As a key member of the Treasury department, you will be responsible for performing various financial tasks, including analysis and reporting on cash position, cash flow, exposures, and liquidity of the company.
This role offers an excellent opportunity to develop your skills and knowledge in treasury operations, with an estimated salary of £45,000-£60,000 per annum, depending on experience.
About the Role
- Key Responsibilities:
- Performing day-to-day financial tasks, including capturing and recording of the FX and commodity hedge trades.
- Reporting and reconciliation of the FX hedge book against broker statements.
- Reporting and reconciliation of the commodity hedge book against broker statements.
- Reconciliation of movements on bank accounts to cash flow forecast.
- Compilation of daily payments report.
- Follow up with Accounts Payable team on outstanding invoices/payments.
- Responding to ad hoc queries.
- Support the AR function in receivable follow up (and to the extent necessary help refine accounts receivable reports).
- Handling of documentation and KYC requests of banking and financiers.
- Posting of finance costs in the in-house system.
- Perform such other duties as the Company may from time to time reasonably require.
- Comply with all Company policies related to Code of Conduct, Environmental, Health and Safety, and Community.
About You
- Requirements:
- Experience in treasury, accounting, or finance functions in a corporate setting.
- Strong analytical skills.
- Experience in working with Navision.
- Excellent organisational skills and the ability to plan and prioritise own work without close supervision and to operate within treasury policy at all times.
- Excellent problem-solving skills in resolving any issues relating to the transaction or settlement of financial contracts and banking queries.
- A strong work ethic and positive 'can do' attitude and confidence in dealing with new concepts.
- Good interpersonal and communication skills.
- Strong written and verbal communication skills to all levels of the business.
- Integrity and confidentiality.
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