Location
Farnborough, Hampshire | United Kingdom
Job description
We are working with a fantastic client in Farnborough who are looking for a Treasury Analyst to join them on a 12-month contract. The role offers hybrid working with the successful individual working 2 days in the office and 3 days at home.
Treasury Analyst – About the Role
You will 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 of Excel
- Excellent interpersonal skills and strong problem solving abilities
- Meeting and delivering needs within a deadline
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Job tags
Salary
