Group Treasury Analyst Job Vacancy in Michael Page UK West London – Updated today

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Full Details :
Company Name : Michael Page UK
Location : West London
Position :

Job Description : Work directly with the Group Treasurer
Gain experience in various Treasury transformation projects
About Our Client
The client is a global events business which over the last decade have grown substantially.

Job Description
The Treasury Analyst will:

Be responsible for all online banking administration, ensuring user and account controls are maintain across all online platforms
Be the point of contact for the regional finance teams and assist with any banking information requests
Produce the global 13-week forecasting, ensuring all regional finance teams are submitting for weekly reporting
Be responsible for weekly global cash reporting
Assist with all inter-group funding transactions
Lead on the administration of all new bank accounts and account closures
Assist with M&A projects and the introduction of new bank account structures (cash pooling, cash concentrations etc)
The Successful Applicant
The successful candidate will:

Have strong excel skills (pivot tables and vlookups)
Be able to build relationships across different regional offices
Have the ability to use own initiative as well as able to work in fast paced environment

What’s on Offer
Great package

Hybrid working

Development opportunities

Contact
Alex Bonser
Quote job ref
JN-022022-5286112
Phone number
+44 207 269 2576

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