Our client a blue chip organisation in Basingstoke is looking to recruit a Treasury Analyst. The primary functions of the role will be daily cash management, foreign exchange dealing, treasury accounting, monthly treasury reporting and maintenance of the Treasury Management System. Responsibilities include day to day ... FX exposures, weekly and monthly treasury reporting, providing ongoing maintenance and upgrades to existing treasury function and increase efficiency of
My highly respected client is seeking a newly qualified Accountant / Financial Analyst to take what is a rare opportunity to join their finance team. They deal with hundreds of payments per day and therefore they are seeking someone who has the ability, and ideally the experience, to provide analysis of their treasury function to the financial controller in order to maximise returns and minimise cost by maintaining a strong cash flow position. You will be newly qualified