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Contract: Senior Treasury Analyst (Inside IR35) / South East London

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Added:2022-12-02
Location: South East London
Salary:Competitive day rates
Duration:Contract
Apjid3
Contract (6 months) - Inside IR35
Senior Treasury Analyst
London - Hybrid working

The Automotive client is seeking a Senior Treasury Analyst to work on an initial 6 month contract doing hybrid working from their London office

The role will look at all treasury activities including the following
 
  • Cash forecasting
  • Payment runs
  • Opening/closing bank accounts & managing banking relationships
  •  
  • Manage (at least one, likely multiple) online banking platforms, ensure dual authorisation is in place, and control user access.  Act as first line of support to end users.
  • Manage (at least one, likely multiple) online banking platforms, ensure dual authorisation is in place, and control user access.  Act as first line of support to end users.
  • Lead weekly forecast processes
  • The role will liaise extensively with banking teams and the Group Treasury team
Experience required
 
  • Accounting qualification (ACCA, ACA, CIMA)
  • 5-10 years post-qualification experience
  • Treasury qualification would be advantageous
  • Strong analytical capability
  • Strong technical accounting knowledge
  • Good tax knowledge
  • Experience of setting up Banking platform in multiple currencies and countries
  • Good system knowledge, preferably SAP and ideally SAP S4 Hana.
  • Excellent communication, and interpersonal skills, with the ability to build relationships and influence people
  • Attention to detail
  • Demonstrable ability to prioritise tasks and manage time effectively.



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