Working with an international company who is seeking a Treasury Analyst (Graduate) to join their team.
The company has a strong emphasis on performance, quality, teamwork and a "hands-on management approach to ensure client satisfaction.
The functions activities include funding, FX risk management, systems and controls support and implementing new treasury and banking systems across the Company.
The successful candidate will be joining an experienced finance team and be reporting to a Treasury Manager.
Duties will include: Preparing Daily Cash Management Reporting, this includes planning and executing transactions such as FX trades, investments and instructing payments team on cash movements.
Maintaining Direct Cash Forecasting models to enhance Cash Management for the Group and ensuring Group has cash optimisation.
Developing relationships with our banking partners.
Gaining a comprehensive understanding of how we work with our relationship banks to manage an effective, efficient, and secure banking portal Preparing reporting for Head of Treasury, CFO, Finance Director as requested.
Identifying areas for process improvement and recommend solutions to streamline.
Providing cover across other treasury areas.
Knowledge, Skills, and Experience: A degree in Finance / Economics / Business or related field.
Some initial treasury and finance experience/internship would be advantageous but is not essential.
Must be professionally minded, motivated, and self-starting individual, keen to make a strong contribution.
This kind of experience in the broad payments and treasury management sphere would be a good first step into the corporate finance area.
Remuneration Competitive Salary, Bonus and Pension.
If the role isnt for you, If you are happy with the level of service youve experienced with HireForce, we would really appreciate if you can refer a friend and you will receive a €250 voucher Skills: Treasury Cash Management Banking