TRAINEE TREASURY ANALYST

Epsom | £25,000pa| Permanent

Cassidy Jones Recruitment are proud to be working in partnership with a local Financial organisation, recruiting for a Trainee Treasury Analyst to join their team in Epsom.

 

Our client are looking for someone who is just graduating who is keen to start their career within the treasury/finance area. There is no specific degree requirement.

 

Experience is not essential as full training will be given. You will be numerate, have an advanced level of Excel, be able to quickly assimilate and understand new information, as well as being able to compile, analyse and review data to a high level of accuracy.

 

The role offers career progression and study support for the right candidate.

 

 

The Role:
 

  • Assist with the preparation of regular and ad-hoc treasury and management information reports required for meetings and as requested by the Director of Treasury or the Finance Director.

  • Assist with the preparation of periodic Bank of England returns, monthly Gap and other Treasury reporting.

  • Assist with specification, documentation and testing of developments to Treasury reports from core IT systems including Treasury ALM system.

  • Assist with the documentation of the Departmental Procedure Manual, Contingency Manuals and any other relevant manuals as required.

  • Assist with the maintenance of the Society’s Policy Statements on Liquidity and Financial Risk Management and update of the list of approved counterparties.

  • Liaise with external suppliers and maintain business relationships with third parties as required.

 

Requirements:

 

  • Strong numerical ability

  • Analytical mind with a keen eye for detail

  • Excellent communication skills both written and verbal

  • Fully competent in Excel

  • Able to assimilate and understand new information

  • Good organisational skills and an ability to work to deadlines

  • Good interpersonal skills and a willingness to work as part of a small team.

  • Educated to degree level

  • Willingness to study towards an accounting/treasury qualification

  • No experience required as full training given

 

Please apply by sending your CV as a Word Document. Cassidy Jones Recruitment Ltd are acting as an Employment Agency on behalf of our Client. 

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