about 1 month ago
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.