Treasury Graduate Role

2 weeks ago

North Yorkshire, United Kingdom Marks Sattin Full time

**Purpose of the Role**
This exciting opportunity has arisen to join a growing Treasury team, reporting to the Head of Group Treasury, working closely with the Finance Planning & Analysis team to support them in delivering timely and accurate liquidity insight.
You will also support the wider Treasury team in its daily activities including bank reconciliations and administration of bank accounts, banking platforms as well as dealing with a degree of ad hoc requests coming in - requiring a keen ability to manage workload and deadlines.
This role is a great opportunity for someone who is currently studying for their accountancy qualification and has an interest in analytics, particularly drivers of cash flow performance.
This is a hybrid role with 2, maybe 3 days per week in the office in Ripon
**What you will do**
This is an overview and not an exhaustive list of responsibilities. Collaborating with your line manager, you will develop your own objectives but focus on all of the following:

- Ensure that liquidity performance is measured, analysed, explained and understood through the delivery of key performance indicators on a weekly, monthly, quarterly and annual basis as appropriate.
- Understand liquidity results and trends within the business, providing analysis that flows into the FP&A team.
- Work with new acquisitions to understand their cash performance.
- Provide the relevant liquidity financial information to support the budget and forecast processes.
- Conduct sensitivity analysis and back testing to ensure continuous improvement to cash flow forecasting.
- Responsible for the Threshold Conditions 2.4 model for the Advisory Platform - understanding if there are sufficient cash reserves in place to manage risk.
- Perform bank reconciliations across multiple legal entities, multiple Banks and to provide support to the wider Treasury team.
- Support the audit programme (internal / external) as appropriate.
- Whilst limited there would be an expectation of some travel when necessity dictates.

**Qualifications and Experience**
Experience in a financial role, particularly reconciling bank accounts, cash flow reporting and analysis, understanding of Treasury controls, management accounting and finance performance reporting and control.
**Excellent Excel skills.**
Most crucially for any applicant is your integrity and enthusiasm to learn, progress and take a positive attitude towards team work and your own personal development.
This is an opportunity for a proactive, adaptable, resourceful, analytical individual who is happy to embrace and respond positively to change and drive continuous improvement and innovation.
You will work with stakeholders at all levels so the ability to build and manage relationships internally and externally is important.
In return you will be welcomed and supported by our family and be joining an organisation that cares about you as a person and your wellbeing.

  • Finance Graduate Role

    2 weeks ago

    North Yorkshire, United Kingdom Marks Sattin Full time

    **Finance Graduate Role** Salary £23000 - £27000 **The Role** This is a hybrid role working in the office in North Yorkshire 3 days per week and 2 days working from home. **Here's what we'd like you to have**: - Experience working within a finance function - Qualified or working towards AAT is preferable but not essential - Ability to build strong...

  • Director General

    6 days ago

    North East, United Kingdom HM TREASURY-1 Full time

    Are you interested in playing an important high profile role in the senior leadership team of HM Treasury? We are seeking a highly motivated leader with an outstanding track record in economic policy, and with excellent leadership, influencing and communication skills. The Director General provides overall leadership of macroeconomic policy within HM...

  • Treasury Accountant

    3 days ago

    North Ormesby, United Kingdom Westmoore Recruitment Full time

    Are you an experienced, qualified accountant with a passion for treasury and financial reporting? Join a major UK infrastructure and logistics business as a Management Accountant Treasury, where youll play a key role in managing and reporting on group financing and treasury activities across a complex, multi-entity organisation. xsabvtc All potential...

  • Experienced or New Graduate Vet Role, Guisborough

    1 week ago

    North Yorkshire, United Kingdom Prospect Health Full time

    **Perfect opportunity for a newly qualified vet looking to pursue small or mixed animal work in Guisborough. This independent practice has a track record of supporting new graduates with a friendly, patient and experienced team!** This independent practice has multiple sites across the Teesside region, priding itself on providing an excellent standard of...

  • Business Development Consultant

    3 days ago

    South Yorkshire, United Kingdom CELSIUS GRADUATE RECRUITMENT LTD Full time

    Job DescriptionBusiness Development Consultant - Graduate or Graduate Calibre£26k - £27k basic salary, Realistic £50k 1st Year On Target Earnings + Fully Expensed Hyundai Hybrid SUV Company Car + Private Healthcare + Pension + £5 daily lunch allowanceAre you prepared to kickstart your career in B2B sales? If the idea of propelling...

  • Head of Treasury

    2 days ago

    West Yorkshire, United Kingdom PRATAP PARTNERSHIP LTD Full time

    **Head of Treasury** **Circa £90,000 total package** **A Treasury leadership opportunity with so attractive features to its proposition**: - An opportunity to work with an outstanding CFO in a well-established and growing business - a PE backed, international market leader - “A high challenge, high reward role” with the right balance of autonomy and...

  • Treasury Manager

    4 days ago

    Yorkshire, United Kingdom IFF Talent - Ingham Frankland Fide Full time

    Interim Treasury Manager | High-Impact Role in a National Infrastructure Business 3-6 months | £400-£500 per day (outside IR35 potential) Location: Yorkshire This is the type of assignment that elevates your future marketability - the kind clients want on an interim’s CV. Some interim roles keep things steady. This one strengthens the financial...

  • Interim Treasury Manager

    4 days ago

    West Yorkshire, United Kingdom IFF Talent - Ingham Frankland Fide Full time

    Interim Treasury Manager | High-Impact Role in a National Infrastructure Business 3-6 months | £400-£500 per day (outside IR35 potential) Location : Yorkshire This is the type of assignment that elevates your future marketability – the kind clients want on an interim’s CV. Some interim roles keep things steady. This one strengthens the financial...

  • Interim Treasury Manager

    4 days ago

    West Yorkshire, United Kingdom IFF Talent - Ingham Frankland Fide Full time

    Interim Treasury Manager | High-Impact Role in a National Infrastructure Business 3-6 months | £400-£500 per day (outside IR35 potential) Location: Yorkshire This is the type of assignment that elevates your future marketability - the kind clients want on an interim’s CV. Some interim roles keep things steady. This one strengthens the financial backbone...

  • Interim Treasury Manager

    4 days ago

    West Yorkshire, United Kingdom IFF Talent - Ingham Frankland Fide Full time

    Interim Treasury Manager | High-Impact Role in a National Infrastructure Business 3-6 months | £400-£500 per day (outside IR35 potential) Location: Yorkshire This is the type of assignment that elevates your future marketability - the kind clients want on an interim’s CV. Some interim roles keep things steady. This one strengthens the financial backbone...