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Treasury analyst

Sutton (Greater London)
Permanent
Page Personnel
Treasury analyst
Posted: 26 September
Offer description

1. Join a leading organisation in the Energy sector
2. Grow your career in a large and established Treasury function.

About Our Client

Our client is a well-established organisation within the Energy & Natural Resources industry, known for its robust operations and commitment to excellence. With a firm presence globally, this large-sized company focuses on delivering innovative solutions to meet industry challenges. This role would be based in Sutton 4 days per week.

Job Description

3. Manage daily cash flow and liquidity to ensure optimal financial positioning.
4. Monitor and report on financial risks, implementing strategies to mitigate exposure.
5. Handle foreign exchange transactions and manage currency risks effectively.
6. Prepare and analyse treasury reports for senior management and stakeholders.
7. Ensure compliance with all internal controls and external regulatory requirements.
8. Support the Accounting & Finance team with treasury-related reconciliations and audits.
9. Collaborate with banks and financial institutions to maintain strong relationships.
10. Contribute to process improvements within the treasury function.

The Successful Applicant

A successful Treasury Analyst should have:

11. A degree in Accounting, Finance, or a related field.
12. Knowledge of treasury operations, including cash management and financial risk mitigation.
13. Proficiency in using financial systems and tools for reporting and analysis.
14. Strong analytical skills and attention to detail.
15. A proactive approach to problem-solving and process improvement.
16. Excellent communication skills to liaise with internal teams and external partners.

What's on Offer

17. Competitive salary range between £45,000 and £60,000, depending on experience.
18. Permanent role with opportunities for professional development in Aberdeen.
19. Comprehensive benefits package (details to be confirmed).
20. Supportive work environment within the Energy & Natural Resources industry.
21. Chance to contribute to a key function within the Accounting & Finance team.

If you are ready to take the next step in your career as a Treasury Analyst, we encourage you to apply today,

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