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Senior Treasury Analyst

Location: WEYMOUTH, DORSET, UNITED KINGDOM Salary: 30,000-35,000 GBP (UK Pounds) Per annum, inc Benefits
Sector: Finance Job Type: Permanent
Shift Type: N/A Applications: 3
Posted: about 1 month ago Reference: X3-404587

REED Specialist Recruitment are recruiting for a Senior Treasury Analyst on behalf of a leading retail company based in Dorset

About you:

Minimum level of education or qualifications

  • Qualified accountant - CIMA, ACCA, ACA, ACT.
  • Relevant tertiary qualification or Treasury specific qualification

Essential skills/knowledge

  • Competent use of a PC, including proficient use of Excel, Word, Powerpoint, Adobe
  • Numerate with clear written and oral communication skills
  • Ability to collaborate with internal colleagues on financial issues
  • Good knowledge of finance department workings


  • 23 days Annual leave (rises to 25 days after 2 years)
  • Bonus (company and personal performance)
  • Pension Scheme
  • Life Assurance
  • Staff discount 40%
  • Season Ticket Loan
  • 'Smarter Working' ie remote working is available for this role

Job purpose:

  • Integral role within Group Treasury team, supporting the Group Treasury Manager and Head of Group Treasury
  • Identifying and managing financial risks
  • Day to day operational treasury tasks
  • Preparation of month end book entries and reporting
  • Preparation of cash flow and liquidity management, deal confirmation and settlement management
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