Treasury Finance Analyst
Responsibilities
- Execution of inter company dividends, loans and equity financing including research of funding solutions, co-ordination of internal approvals and treasury implementation
- Review of FX exposures and co-ordination of clearance - hedging transactions
- Provision of monthly and ad hoc treasury reports and presentations
- Co-ordination of internal approvals and oversight for guarantees and other FSU`s
- Review of bank fees
- Security administration and oversight of bank payment systems
Key Contacts:
- Global, regional and local operating company CFO`s, Controllers and other finance staff
- Tax, Accounting, Legal and Compliance
- Banks, Auditors and offshore partners
Requirements
- Newly qualified Accountant or finalist
- Relevant financial accounting experience able to demonstrate broad knowledge of Balance Sheets including equity and debt structures
- Relevant experience in corporate treasury including cash management, foreign exchange, loans and bank systems
- Excellent analytical skills using Microsoft Excel (advanced level) and PowerPoint
- Prior experience of working in large, multi-national companies
The level of qualification identified on this advertisement is a guide only and does not preclude applications from those with more or less experience.
A large Insurance company
Competitive Package
Where specific UK qualifications are required we will take into account overseas equivalents.
Please quote Michael Page reference when applying Job ref:MPGX13259041
Michael Page International is a world leading recruitment consultancy.
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