Treasury Reporting Analyst

Job Title: Treasury Reporting Analyst
Contract Type: Contract
Location: Surrey, England
Salary: Negotiable
Reference: JN -012019-228232
Contact Name: Lydia Lahouasnia
Contact Email:
Job Published: January 02, 2019 17:45

Job Description

Treasury Reporting Analyst

Would you like the chance to work as a treasury reporting analyst for a Surrey-based pharmaceutical company? If so, this 12-month contract could be ideal to broaden your accounting skills.

Duties include, but are not limited to:

  • Monthly UK cash-flow reporting
  • FX reporting and analysis/intercompany netting
  • Company corporate credit card programme management
  • Budgeting and forecasting activities
  • SOX/GPS controls and processes

This role requires previous accounting experience and is open to graduates with relevant internships/placements. SAP exposure is ideal, along with strong Excel skills. The company are looking for someone that is on a one week notice period, or immediately available.

Depending on experience, the day rate is around £200.