Treasury Assistant

CMA is currently working with a reputable company in Eastleigh who are looking to appoint a Treasury Assistant on a 12 month fixed term contract.  Supporting the Treasury and Financial planning function, you will assist with the production of monthly finance information to key internal stakeholders.

What will the Treasury Assistant role involve? 

Responsible for intercompany invoicing and reconciliations;
Liaise with the Group Financial Analyst, supporting with the update of the business plan for actuals and forecasts;
Assist with reporting requirements;
Production of month end journals, information and analysis;
Assisting the Group Financial Analyst with the maintenance of the business plan;
Maintain and update process notes for Treasury and Financial planning function;
Assist with ad hoc finance queries.  
Suitable Candidate for the Finance Analyst vacancy: 

Part qualified ACCA, CIMA , AAT qualified or qualified by experience will be considered;
Demonstrate analytical and reconciliation skills;
Advanced Microsoft Excel;
Analytical with strong commercial acumen;
Good communication skills with the ability to cultivate relationships with internal stakeholders.
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