Sunday , May 19 2024

Asos Internship – Treasury Analyst

Website Asos

Job Description:

We are looking for an experienced treasury professional who can really embed themselves in the business and take our Treasury operations on to the next level and help drive the right commercial outcomes for the business. This role will sit in the Treasury and work closely with the rest of the ASOS finance team.

Job Responsibilities:

  • Responsible for execution of foreign exchange trades for short term liquidity requirements and cashflow hedging in line with the treasury policy
  • Assisting with the production of the cashflow forecast and the reporting of variance analysis
  • Accountable for daily liquidity management and cash reconciliation
  • Improving the daily cash management process and maintaining the Treasury Management System
  • Accountable for designation of foreign exchange trades and effective testing for hedge accounting

Job Requirements:

  • An understanding of the best practice treasury control environment
  • Advanced Excel skills
  • An ability to communicate observations from analysis for management attention
  • An understanding of financial markets and associated financial products
  • Familiar back office procedures and the cash reconciliation process
  • Proven ability to plan and prioritise own workload to meet tight deadlines
  • A proactive, flexible, and open to change mindset
  • Commercial awareness
  • Good communication, stakeholder management and influencing skills
  • Experience working in a corporate treasury environment
  • Strong financial modelling and analytical skills with a high standard of accuracy

Job Details:

Company: Asos

Vacancy Type:  Full Time

Job Location: Glasgow, Scotland, UK

Application Deadline: N/A

Apply Here

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