Treasury Assistant

SF Group
19 Mar 2017
30 Mar 2017
Contract Type
Full Time
The SF Group is currently recruiting for an Treasury Assistant for their client based in Burton to cover a long term contract. The client offer a fantastic working environment working within a successful, thriving business. Supporting the Treasury Manager and help co-ordinate treasury activities and administration across the group of businesses. Principle Accountabilities: Responsibility for liquidity of Group via control of ABL (Asset based Lending facility)Daily review/control of global Group cash management (UK/US/Europe) Electronic Banking using various bank platforms Daily trading/analysis in Treasury Instruments including FX/LCs/guarantees Cash flow forecasting analysis for each site including monthly reviews/calls with local FDsUpdate of all bank mandates throughout the Group Responsible for maintaining day to day relationships with Group's banks and interaction with key finance personnel at the Group's sites The successful candidate will have the following skills/experience: Confidentiality, diplomacy and discretion are essentiaExcellent numerical skills and a professional attitudeAbility to communicate with all levels across the business High attention to detail and ability to analyse significant volumes of financial data If this sounds like the role you are looking for, please apply today!