Treasury Analyst

Job Title: Treasury Analyst
Contract Type: Contract
Location: London, England
Salary: £30000 - £35000 per annum
Start Date: ASAP
Reference: 67324
Contact Name: Ryan Burrow
Contact Email:
Job Published: April 16, 2018 15:38

Job Description

We are currently working with one of the worlds largest retailers assisting them with their search for a Treasury Analyst.

This is a 3 month contract to cover the end of a maternity period and you would be reporting directly into the Treasury Manager.

Your day to day duties would include:

  • Preparation of the monthly reporting pack for Senior Management & Territory Managers
  • Reporting for each country on sales, returns and ABV by payment method
  • Preparation of the decline rate report
  • Monthly forecasting of transaction costs and analysis/explanation of movements
  • Monthly forecast of transaction costs by payment method/acquirer. Using commercial inputs such as sales, discounts and returns
  • Monthly review of actuals against forecast
  • Monthly meetings with management accounts to discuss variance in actuals
  • Assistance with the preparation of Treasury reporting pack for Senior Management

The successful applicant will have strong Excel skills and an analytical mindset, be ideally studying towards a finance qualification and will have previous experience working within a Treasury department.

Handle actively welcomes applicants from under-represented backgrounds

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then you have not been shortlisted for the position you have applied for.