City of London
£35000 - £45000 per annum
28 days ago
Cedar are currently partnering with a highly successful, leading technology business who currently have a role available within their reporting team for a Treasury Analyst. Working within a team of 16 and reporting into the Management Accountant, this is a newly created role which will evolve and develop over time to incorporate further responsibilities. Initially, the role will encompass the following duties:
Day to day cashflow management and cashflow forecasting
Administration of debt funding draw downs
Preparation of CAPEX Drawdown reports
KYC process and reporting
Review of payment run
Day to day management of bank accounts
Assisting with month-end tasks
Assisting with preparation of year-end audit
You will ideally be a finalist or approaching the end of your studies with a minimum of two years experience within a Treasury setting and strong practical knowledge of treasury processes and controls, particularly cashflow management.
If this role is of interest and you have the relevant previous experience, please submit your CV to this advert asap.