Treasury Operations Analyst

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    Sam Roberts

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    over 1 year ago

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My client, an industry-leading business based in West Sussex, is looking for a Treasury Analyst to join their high achieving team!

The role will involve:
* Production of weekly and monthly Treasury reporting
* Production of short-term and long-term cash flow forecast
* Maintain accurate daily liquidity forecast across the group
* Maintain an accurate database of Group banking arrangements and facilities
* Owning cash and banking process

In order to apply for this role, you must have:
* Good technical skills, especially in Microsoft Office
* 2-3 years' experience in a global corporate treasury function is essential
* Desire to be involved in all things treasury, including ad-hoc projects
* Desire to achieve things as a team

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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