Senior Treasury Analyst - Hybrid Working

  • £40000 - £50000 per annum
  • Poole
  • Posted: 23/05/2023
  • Permanent
  • Job Ref: 387147244

Job Details

Sheridan Maine are working in partnership with a key client on the South Coast, who are an award winning organisation who have expanded significantly over the past few years, and as such we are seeking an experienced Financial Analyst to provide analytical support to the Treasury function of the business; producing regular and high-quality reporting to stakeholders across the organisation.

As Senior Treasury Analyst you will take responsibility for the following key areas:

  • Collate and submit all the quarterly management information to third party lenders, ensuring that we are always in compliance with the deadlines and data to be submitted
  • Preparation, analysis and ongoing improvement of the monthly cash flow forecast from various inputs in the Group
  • Produce quarterly revised interest payable and receivable forecasts for the Group and its subsidiaries.
  • Using the Treasury Management System, ensure the accuracy of interest accruals, interest payments, inter company loan balances and all other accounting entries by reconciling to external sources. Providing assurance to the senior team on the accuracy of these items.
  • Keep the Treasury Management system up to date to ensure the Group’s financial assets and liabilities are correctly recorded and reconciled.
  • Take responsibility for the various reports for the Group Treasury Committee.
  • Become the expert in Treasury Accounting and support the finance function as and when required
  • Produce annual statutory accounts for the Treasury PLC and the financial instruments statutory information for all entities
  • Produce quarterly financial information required by the governing bodies
  • Assist on daily monitoring of the cash position of the Group and each subsidiary, ensuring strong cash flow management across the Group
Skills and Experience required:
  • Ideally you will be fully ACCA or CIMA Qualified
  • You will have month end accounting and statutory accounts preparation experience 
  • Preparation of forecasts/budgets and reports    
  • Knowledge of current accounting standards
  • Understanding of corporate Treasury activities
  • Experience of working in a Treasury department would be desirable 
  • Excellent attention to detail when producing and reviewing reports
  • Technically competent in Excel, Word and PowerPoint
  • With strong time and organisational skills 
This business are a well respected and open minded employer, who strive to ensure their staff feel valued and have the opportunity to continually develop and grow in a nurturing and positive environment. This position offers a hybrid working arrangement, allowing for a healthy work-life balance and benefits package are on offer to the successful candidate.

If you are passionate about this Senior Treasury Analyst position, and would like to hear more, please click on “apply” as soon as possible.
You are required to be eligible to work in the UK full time without restriction.
Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.

Apply Now