Industry Jobs

Treasury Assistant

Location:

West Yorkshire, uk

Company/Agency:

Communicate Recruitment Solutions

Salary:

£28,000 - £38,000

Closing Date:

16 April 2012

Reference:

JW – 15/2 – JLP

Job Type:

permanent

A large business services company based in the Yorkshire region is looking for an enthusiastic treasury candidate. 

This is a great opportunity for the successful candidate to gain experience in a variety of roles and to progress their career.

Key responsibilities:

• Managing and developing banking relationships.
• Reporting to the group on current cash positions.
• Assist in the development of cash forecasts and future cash positions across multiple currencies.
• Arrange and administer the companies cash pooling position.
• Coordinate trades within the company.
• Responsibility for managing the foreign hedging risk.

Essential / Desirable skills:

• ACA or ACCA qualified.
• Experience working in a complex organisation.