
Treasury Analyst
2 weeks ago
- Fantastic career development opportunities
- Competitive remuneration and flexible work arrangements
- Overseeing daily cash management and executing foreign exchange transactions.
- Analysing and forecasting company cash positions to optimise cash flow.
- Identifying financial risk and proposing strategies to mitigate these risks.
- Developing and maintaining banking relationships.
- Preparing reports for senior management on treasury and cash management activities.
- Assisting in the development of treasury policies and procedures.
- Participating in special projects as required.
- Collaborating with other teams in the Accounting & Finance department to ensure financial goals are met.
- A degree in Finance, Accounting, or a related field.
- 1-2 years relevant experience, ideally in banking or treasury.
- Excellent analytical and numerical skills.
- Outstanding organisational skills and attention to detail.
- Strong communication skills, both written and verbal.
- 16 month fixed term contract opportunity offering fantastic career development opportunities
- An opportunity to work in a supportive and professional environment.
- Competitive work-life balance with a generous holiday leave.
Michael Page
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