Treasury Analyst

Alexander Daniels Ltd
£20k - £25k pa
13 Nov 2017
16 Nov 2017
Contract Type
Full Time

Alexander Daniels are recruiting for a Treasury Analyst for our Worcestershire based client on a permanent basis. The ideal candidate will be part/qualified and have solid experience within a planning or treasury background. You will be confident reporting and liaising with various heads across the board and be a proactive for the needs of the business.

The ideal candidate will have previous Treasury Analysis experience in daily cash flow management and will have experience in ensuring that short term cash flow forecasts are undertaken and updated on a daily basis. You will ensure that there are sufficient audit trails via banks and cash flow records are up to date. You will be able to be change orientated and have a solid understanding of treasury management systems and you will be change orientated from accounts payable, management accounts, cash flow forecasting and securities investigation.

The selected candidate must have good treasury experience and be able to business partner with stakeholders across the business. Our client is based in Redditch can offer comprehensive career opportunities. They are steadily growing and need a proactive individual to help facilitate their expansion. This is a fantastic opportunity in a forward thinking department within a rapidly extending sector.

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