Interim Treasury Analyst

Recruiter
Communicate Recruitment Solutions LTD
Location
Sheffield, UK
Salary
Competitive
Posted
13 Aug 2019
Closes
31 Aug 2019
Ref
1233921287
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
An exciting opportunity for a junior Interim Treasury Analyst has arisen to join a fast growing technology business in Sheffield. The role is newly created to help out with an increasingly in demand Treasury team in a business rapidly expanding due a period of sudden growth. The role offers exposure to the senior finance team and will work directly alongside the Group Treasurer who has a wealth of experience in Treasury.

Responsibilities:
  • Day-to-day Cash management for the group
  • Working with TMS to process payments
  • Bank reconciliations and settlements for the group
  • Regular analysis on group's investment
  • Bank account management + investor relations
  • Ad hoc projects

Requirements
  • Recent finance graduate with a keen interest in Treasury
  • Prior treasury experience is a plus but not essential
  • Knowledge of financial markets
  • Willingness to study for treasury qualifications
  • Personality fit - outgoing, team-player, hard working

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