Heyland Recruitment
Chester: 01244 335115
Warrington: 01925 425952

International Treasury Analyst

Warrington

Reference: DK/0053

Type: Permanent

Minimum Salary: £35,000.00

Maximum Salary: £40,000.00

Free Parking, Immediate Start


My Warrington based client, a large multinational service-based organisation is looking for an experienced Treasury professional to assist with managing the International day to day treasury function and invoice finance facility operation.

 

Reporting to the Head of Treasury, the main responsibilities include:

  • Execute general international banking administration duties as required, including mandate updates, new account set-ups and payment queries
  • Assist in management and review of cash/loan requests from overseas units to UK
  • Assist with other ad-hoc international treasury/banking queries as required
  • Assist in execution of overseas banking payments where required, obtaining internal approvals as required
  • Assist in the monthly 13-week cash flow forecast
  • Assist the month end process in relation to intercompany reconciliation, intercompany loan interest calculations and month end bank balances
  • Assist with weekly cash reporting and take responsibility for preparation of the group spreadsheet

 

Offering an employee friendly business culture, you will contribute towards a professional and collaborative working environment that is surrounded by a wealth of experienced and talented finance professionals.

 

The ideal candidate will have previous Treasury experience, ideally within a larger, multi-currency based organisation.  You will have had some exposure to management & financial accounts, cash flow forecasting and be competent with Microsoft Excel.