Global Accounting Network are currently recruiting for an international business within the commodities trading industry. Due to a recent acquisition, the business is going through a high period of change, leading to exciting and meaty projects impacting the Treasury function.
They are now looking for a Senior Treasury Analyst to play a key role in integrating the two businesses, with involvement in projects around policy, systems, and process. The business is a high believer of rewarding hard work and operates as a meritocracy; progression opportunities are not limited!
Skills/experience required:
* Cash management & reporting in a commodities trading environment (dealing with financial clearers).
* Complex debt covenant reporting - ideally under an RCF model.
* Bank relationship management, including bank rationalisation.
* Confident user of Excel, with the ability to build macros being an added bonus.
* Passionate about process and control with experience making improvements and setting up policy.
Main responsibilities:
* Cash management & reporting.
* Debt covenant reporting.
* FX management.
* Bank relationship management.
* Policy and system implementation.
* Working capital allocation.
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