New Senior Treasury Analyst Opportunity

Grafton Banks Finance is recruiting a senior role for a growing firm in Worthing with outstanding benefits and 3 days working from home. The role has 2 different purposes – firstly, group treasury analysis and secondly, supporting the annual budgeting and forecasting process.

The role holder will work with Head of Treasury to assist with cashflow forecasting, liquidity, manage foreign currency exposure and with the UK Finance Director to support global budget & scenario planning.

Other responsibilities include:

Weekly Group cash reporting and analysisMonitoring and analysis of Group liquidity positionForecasting medium and long–term funding and hedging requirementsSupport the global budgeting, forecasting and scenario planning cyclesBusiness Partner with key stakeholders and budget holdersSupport the UK finance team in continual development of improved analysis, insight and reportingPreparation of Management and Board presentations and reports as required This is a critical, end to end Finance role ranging which from best practice accounting and transaction management to strategic financial guidance and analysis.

The successful candidate:

Qualified accountant (ACA, ACCA, CIMA)Treasury experience, ideally multicurrency experience, FX ManagementBudgeting, planning and strong financial modelling, ideally from a multi–site international group. In return from your experience you'll be offered a competitive salary, along with excellent employee benefits and the chance to work from home 3 days per week. You must live within an easy commute of Worthing to be considered for this role.