Kent are looking for a hardworking and motivated individual with a strong interest in finance, at the beginning or early stages of their career, to join their treasury team as a Junior Treasury Analyst.
Interacting with the business around the world to help prepare the cash flow forecast.
Liaising with banks to ensure that:
- the group is compliant with the terms of its banking facilities - bank records are up to date - bank accounts are open and closed as the business requires
Preparing and posting payments on the group’s banking platform.
Assisting with foreign exchange management by trading currencies.
Ensuring that the group remains compliant with its internal financing policies.
Maintaining various treasury databases.
Requirements
Energy and enthusiasm for the role
Ability and willingness to work closely with the team
Strong ability to use Microsoft Office, particularly Excel
A desire to learn new skills and develop professionally
