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Location: North Bristol
Posted: 11/11/2019

Salary: £26,000 - £29,000
Job Type: Permanent

Treasury and Reporting Analyst


£26,000 - £29,000

North Bristol

An exciting opportunity has been created within the finance department of our key client – based in North Bristol. Working in the Treasury & Projects Team – the role will include duties related to Cashflow, Financial Reporting, Funding and Interest Rates and will allow the job holder a real variety of responsibilities.

Applicants must have previous relevant experience, gained within Financial Services coupled with strong Excel skills, experience of managing sizeable datasets and working knowledge of VBA/SQL and SAS.

Ideally you’ll also be educated to degree level within a relevant subject.

Key Responsibilities

  • Supporting projects across the finance function through the development and maintenance of spreadsheets and reports using SAS, VBA and SQL
  • Interrogating large datasets and using findings to inform strategy
  • Ad hoc modelling tasks
  • Administration of, and monthly / quarterly reporting on Funding schemes
  • Production of the monthly management information reports and reports to both UK and International Stakeholders
  • Creation of ad-hoc tailored reports to support requests from within the business
  • Updating the daily cashflow spreadsheet and subsequent monitoring of cashflow, making amendments where appropriate
  • Oversight of Interest rates and ensuring they remain at the appropriate levels

The role offers a superb working environment with a strong salary and benefits package. Applicants are advised to get in touch as soon as possible.