Description
Finance Analyst (Treasury) - 3 months - Coventry - Negotiable Rate
A leading, blue chip Energy and Utility client of Hyphen Workforce Solutions is looking for a Finance Analyst to join their treasury team and provide long term sickness cover. This role will be based at their Coventry site.
Key Skills required:
-Previous Treasury experience essential to enable candidate to contribute to the role ASAP.
-Fully Qualified Accountant (or equivalent experience)
-Proven within working on Foreign Exchanges
-Able to Assist with financial controlling tasks, such as Forecasts and Mid-Term Planning
Main responsibilities:
* Work on Foreign Exchange hedging and reporting
* Assist with financial controlling tasks, especially financial forecasts and mid-term-planning
* Submit financial data into our treasury system
* Support credit risk assessments and documentation
* Work on guarantees process, recharging, and documentation
* Redesign of MI and other spreadsheets and records
* Implementing comprehensive SharePoint Treasury documentation repository
* Supporting the Treasury team in other day to day activities eg daily liquidity
* Ad hoc project work
Hy-phen Limited is acting as an Employment Business in relation to this vacancy.
The Adecco Group UK & Ireland is an Equal Opportunities Employer.