Financial Analyst, Group Treasury

• Prepare treasury reports for senior management.
• Prepare payments file and compile the daily cash management report.
• Assist with reconciliation and analysis of treasury components in financial reporting.
• Aid team members in identifying foreign exchange exposures and implement new financing solutions.
• Oversee the corporate funding model.
• Manage internal cost of funding calculations.
• Support in providing clarifications to both internal and external stakeholders.

Skills

• Experience in Treasury and/or banking.
• Actively studying towards a professional accounting qualification (CIMA, ACCA or equivalent).
• Strong analytical and numerical skills.
• Proactive approach and a keen eye for detail.
• Ability to work independently.
• Proven experience in managing stakeholder relationships.
• Advanced skills in Excel and other Microsoft Office applications.
• Knowledge of various financing products and services.
• Outstanding verbal and written communication skills, with the ability to interact effectively with all levels of the organisation.

Apply

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Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience closely matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.

Walker Hamill has been a specialist finance and strategy recruiter for over 30 years. We have an extensive client group, including major multinational listed organisations, private equity backed businesses and privately owned companies. We recruit across all sectors and have particularly strong client relationships in media, retail, pharma/biotech, technology, private equity, property/real estate, leisure, and business services. Headquartered in London, we have additional offices in continental Europe.