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