I have just started working for a multinational FMCG company who are looking for a treasury analyst to join their team. The role will consist of:
- Maintaining banking and accounting data in TMS
- Manage cash pools
- Initiate treasury payments and transfers
- Liquidity forecasting
- Intercompany netting
- Improving processes
- Supporting the team in ad-hoc projects
The ideal candidate will have:
- Experience in treasury within a global organisation
- Understanding of TMS
- Ability to analyse costs and concepts effectively
- Good use of TMS, SAP, Excel
- Ability to work in a team, as well as being self-motivated
If this sounds like the role for you please get in contact with me on 020 7332 9959, or via email - email@example.com - I look forward to hearing from you soon!
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.