Finance Analyst Treasury - Skelmersdale, United Kingdom - Howarth Morris Ltd

Howarth Morris Ltd

Verified Company

Skelmersdale, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

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Description

Howarth Morris are looking to recruit a Finance Analyst on behalf of a global manufacturing business near Wigan. The business are a prestigious market leading, international group with over 50 manufacturing facilities, distribution centres and servicecentres globally. Hybrid working is available.
The Remit

Work closely with the Group Treasury Manager to support daily & weekly cash flow forecasting, day-to-day liquidity management, monthly treasury reporting, & assist with treasury projects.

Key Accountabilities

Support the delivery of projects for the groups international operations including cash management, foreign exchange transactions, cash forecasting, transaction execution and other administrative functions.
Champion the use and implementation by understanding the software and training and supporting other users where necessary.
Involvement in both International and US cash management.
Support the development of consistent treasury processes and procedures for the Group.
Develop strategies to optimise the cash position for the business.
Work cross functionally internally and externally to achieve business objectives.
Experience working in a treasury department.
Relevant treasury and/or accounting qualification (ACT, ACA, ACCA, CIMA, or equivalent).
Experience in preparing cash forecasts and treasury reporting.
Excellent communication skills (both written and verbal), with a talent for building meaningful relationships with key partners and leaders at all levels, including external parties.
Multicurrency experience
Experience working with a treasury management system would be advantageous.
Strong numeracy and analytical skills, with strong attention to detail and accuracy.
A proven ability to prioritise and manage a varied workload to meet agreed timescales.
Microsoft Office skills, particularly Excel (you're confident using pivot tables and formulas).

Howarth Morris