£39,000 - £40,000
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Halliday Marx have partnered with a Global Media company who are looking for a Treasury Analyst on an Permanent basis.
- Cash Flow reporting
- P&L and Balance Sheet reporting
- Understanding the data flow between Treasury systems & Finance systems
- Accruals, Prepayments, Journals
- Reporting on FX commissions
- Audit and general queries
- Adhoc Analysis
- Ideally studying for either the ACA/ACCA/CIMA/ACT.
- Experience dealing with large volumes of data.
- An excellent understanding of Cash Flow
- Able to use own initiative
- Self-starting and with a strong eye for detail with ability to work to deadlines with minimal supervision
- Excellent communication skills.
- Collaborative team player mentality and ability to work effectively in small groups
- Microsoft Excel (Vlookups, Pivot Tables)