Treasury Analyst

We are looking for an experienced Treasury Analyst to join our Treasury department. You will be responsible for a variety of tasks related to the financial operations and strategy of the company. This includes supporting the Treasury in the day to day running of the treasury department including analysis and reporting on the cash position, cash flow, exposures and liquidity of the company.
As part of our core values, we offer an inclusive and dynamic environment and we welcome people from a variety of different backgrounds.

Your Key Responsibilities

• Performing day-to-day financial tasks.
• Capture and recording of the FX and commodity hedge trades
• Daily reporting and reconciliation of the f(x) hedge book against broker statements and daily reporting
• Daily reporting and reconciliation of the commodity hedge book against broker statements
• Reconciliation of movements on bank accounts to cashflow 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 (Key Skills/Competencies)

• 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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Location: West Midlands, GB

Posted Date: 12/26/2024