We are working with a fantastic client in Farnborough who is looking for a Treasury Analyst for a 12-month contract. The role offers hybrid working with the successful individual working 2 days in the office and 3 at home.
Treasury Analyst - About The Role
The ideal candidate will have to ensure effective cash management as well as performing regular treasury reporting on a day-to-day basis.
Day to day duties include: Management of projected cash inflows/outflows on a weekly basis Deliver relevant audit requests Support the broader finance team with use and training of treasury and payment systems Verify bank charges and advise on ways to minimize cost Ensure group treasury policies and procedures adhered to
The successful Treasury Analyst will have: Previous Treasury experience Knowledge and experience using Microsoft Excel Excellent interpersonal skills and strong problem-solving abilities Experience of meeting and delivering needs within deadlines
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Treasury Analyst - About The Role
The ideal candidate will have to ensure effective cash management as well as performing regular treasury reporting on a day-to-day basis.
Day to day duties include: Management of projected cash inflows/outflows on a weekly basis Deliver relevant audit requests Support the broader finance team with use and training of treasury and payment systems Verify bank charges and advise on ways to minimize cost Ensure group treasury policies and procedures adhered to
The successful Treasury Analyst will have: Previous Treasury experience Knowledge and experience using Microsoft Excel Excellent interpersonal skills and strong problem-solving abilities Experience of meeting and delivering needs within deadlines
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