Treasury Analyst
At a glance
Mid-level Treasury role at Mindlance. North Wales · contract.
Pay not stated Treasury Analyst salary
financeroles summary, based on the employer's posting.
What you'll do
- Build financial analyses, forecasts, reports and presentations, including models for the Americas Treasurer
- Publish treasury results and cash or working-capital measures for business teams
- Review group financial information, with accounting and cash-related work among your responsibilities
- Coordinate with Treasury, payables, receivables, accounting and FP&A teams across business units
What you bring
- At least five years of progressive accounting or finance analysis work in a mid-to-large corporation
- A bachelor’s degree in accounting or finance
- Advanced Excel skills and familiarity with banking platforms; strong accounting knowledge is important
Who this fits
This is a mid-level contract role based onsite in North Wales. It suits someone with substantial day-to-day treasury experience who can take on analytical work quickly. An MBA or CTP is preferred.
From the employer
Mindlance is a national recruiting company which partners with many of the leading employers across the country. Feel free to check us out at http://www.mindlance.com.
Summary:
-5-10 years of day to day treasury experience
-Knowledge of banking products
-Although some accounting experience is necessary please focus your candidate's treasury experience
-Must be advanced in Excel
-MBA/CTP preferred
-Energetic and can jump in from beginning
The client is looking for someone with an aggressive personality who is not afraid to dive in. Strong analytical skills, strong work ethic, good computer skills (excel, banking plaforms, sungard).
Essential Duties & Responsibilities
- Develops integrated analyses, projections, reports, and presentations.
- Serves as a special business assistant to the Americas Treasurer providing analytical and business modeling.
- Developing and publishing treasury performance and cash/working capital related metrics.
- Strong analytical skills, specifically financial cash flow and liquidity management background is helpful.
- Compiles and analyzes financial information for the group.
Cash Accounting; Accounting knowledge is very important.
- Work in a collaborative team environment and develop linkages across business units encompassing Treasury, Accounts Payable, Accounts Receivable, Accounting, FP&A etc.
- Knowledge of banking system platforms
Primary Outcomes
1. Strong analyses and financial analytical capabilities
2. Heavy emphasis on technology usage for analytics, presentations and reports
Position Requirements
Education Required: Bachelor’s degree in Accounting or Finance
Education Preferred MBA with emphasis in Finance, Accounting, or Management
Experience Required: Minimum 5+ years of progressive accounting /finance analysis experience in a mid to large corporation
Specialized or Technical Knowledge Licenses, Certifications needed: MS Office, Word, Excel, PowerPoint
Certified Treasury Professional (CTP) preferred
Position Requirements
Education Required: Bachelor’s degree in Accounting or Finance
Education Preferred MBA with emphasis in Finance, Accounting, or Management
Experience Required: Minimum 5+ years of progressive accounting /finance analysis experience in a mid to large corporation
Specialized or Technical Knowledge Licenses, Certifications needed: MS Office, Word, Excel, PowerPoint
Certified Treasury Professional (CTP) preferred
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Treasury
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