Exciting and growing client is currently recruiting for a new and exciting position in the Treasury function. Recruiting for a Treasury Analyst, you will join a well estabished team of 5 to provide effective exposure across the companies cash position.

With a strategic plan currently implemented to improve the output and engagement with the organisational growth, this client has an exciting journey ahead. You will be working closely with the Treasury Manager where you will be providing support around cash management and cash flow forecasting.

In the role you will:-

• Generate daily and monthly reports to monitor and explain cash positions and risk exposures;
• Prepare cash forecasts for short term cash management decision making and long term liquidity planning;
• Assist in the financial hedging of energy requirements
• Assist with the preparation of the monthly Treasury Committee pack and annual cash flow budgets;

If you are ACA qualified and looking for a commercial, fast paced role where you get away from month end face off to the busines - this is a great chance to step across into industry.

Alternatively, you will ideally have experience working in a treasury function or strong cash management experience. Business partnering skills is key as you will be required to build relationships across all senior management, coaching and education as to the businesses cash position.