Senior Treasury Analyst

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

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