Treasury Analyst

Recruiter
Hays Specialist Recruitment Limited
Location
Central London, UK
Salary
Competitive
Posted
19 Aug 2019
Closes
31 Aug 2019
Ref
1229377751
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Treasury Analyst job in London for an initial 6 Month period with the potential to be extended beyond this

Your new company
This international company is overhauling its treasury function, and is currently looking for a treasury analyst for an initial 6 month period, with a high chance of extension beyond this. As treasury analyst you will take ownership of day to day treasury activities including liquidity and cash management, bank account management and reporting, along with supporting with a number of projects.

Your new role
You will also take ownership of day to day treasury activities including; daily cash flow reporting, liquidity management, processing payment requests, bank account management, banking documentation management, bank reconciliation, and maintaining data for all payment transactions. You will also be responsible for providing assistance with process improvements covering; data entry/checks, maintaining complex excel data, reporting, testing and other ad hoc projects.

What you'll need to succeed
You will need prior experience in a similar treasury role, with strong excel skills and be available on short notice

What you'll get in return
This is the opportunity to support with projects and work in a treasury function that is going through a time of change.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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