Treasury Operations Analyst

  • Location

    England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Sam Roberts

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/193416_1608116132

  • Published:

    about 1 month ago

  • Expiry date:

    2021-01-15

  • Startdate:

    08/02/2021

  • Consultant:

    #

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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