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Treasury and Forecasting Analyst Job expired
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Our client, a 200m turnover Manufacturing company based in North Lancashire, is currently searching for a Treasury and Forecasting Analyst to join their Finance team, on an interim basis. You will be primarily focused on coordinating, consolidating and delivering the group's budgeting and forecasting processes, including central overhead reporting. The treasury element of the role will include reporting on effective rates, exchange gains and losses, IAS 39 financial instruments hedging and derivative activity, managing the group cash resources and cash flow modelling. It is expected the role will be for a six-month period. You will be a dynamic qualified (ACA/CIMA/ACCA or equivalent) Accountant with a bias towards group financial accounting and ideally exposure to a group treasury function. An individual with previous exposure to Cognos (modelling) would be of particular interest.
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