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Treasury Analyst - Bristol

£ 30,000 - £ 35,000 - Accountancy / Finance
Ref: 1241 Date Posted: Monday 14 Jan 2019
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Treasury Analyst

£ 30,000 - £ 35,000 | Bristol

 

This business has experienced several years of growth and is now looking for a driven Treasury Accountant to join their group finance function based in central Bristol. You will form a pivotal part of the group function and will interact with multiple senior stakeholders (internal/external).

This is a fantastic opportunity for an enthusiastic and professional candidate who is seeking to develop their career in the area of Treasury and Finance. The successful candidate will be responsible for managing the day to day operations of the Treasury role across the group, communicating necessary information to the relevant finance teams and taking a proactive approach to ensuring The Company follows best practice in all areas of this function.

The role

As a Treasury Accountant your responsibilities will include however will not be limited to;

  • Management of group funding to ensure efficient cash management and sustainable working capital facility.
  • Manage the Cashflow Forecast and actuals across The Group,
  • Review current responsibilities and activities of the treasury function
  • Collate, analyse and provide reports on a monthly and quarterly basis to the Head of Finance
  • Act as a point of contact between different finance functions and effectively communicate with colleagues and management at all levels to ensure targets and deadlines are adhered to.

The Profile

  • Ideally part qualified/studying (ACCA/CIMA)
  • Comfortable working in a dynamic business environment
  • Strong interpersonally with an ability to engage with finance/non-finance staff
  • Ideally 1-2 years experience within a similar position
  • Intermediate Excel skills (Vlookups, Pivot tables, Sum if’s)
Please call Anna Wozniak on 0117 244 6983 OR click APPLY!