Treasury Analyst
- County Durham, North East England
- £30,000 per annum
- 3 applications
- Job type: Permanent, full-time
- Date:
- Reference: 23006847
- Duration: Full time
key accountabilities are
* Day to day cash management, doing the daily payment run
* Liquidity management on a daily basis
* Bank reconciliations
* Doing the monthly consolidated cash flow forecast
* Reporting this to board level and presentations on an ad hoc basis
* FX execution
* Assisting with the hedging facilities
We are looking for corporate treasury professionals who are keen to look into a wider role in an international company. It is a broad role with lots of exposure to senior management and development.
Out client is a well known distribution business in the Newcastle are who are looking for a permanent treasury analyst
Basic ca. £30,000
Your application will be reviewed by Michael Page. Please be aware we receive a high volume of applications for every role advertised & regularly receive applications from candidates who exceed the job credentials. We will only contact you within the next 14 days if you are selected for interview.
Where specific UK qualifications are required we will take into account overseas equivalents.
Please quote Michael Page reference when applying Job ref:MPRE13292103
Michael Page is a world leading recruitment consultancy.
* Day to day cash management, doing the daily payment run
* Liquidity management on a daily basis
* Bank reconciliations
* Doing the monthly consolidated cash flow forecast
* Reporting this to board level and presentations on an ad hoc basis
* FX execution
* Assisting with the hedging facilities
We are looking for corporate treasury professionals who are keen to look into a wider role in an international company. It is a broad role with lots of exposure to senior management and development.
Out client is a well known distribution business in the Newcastle are who are looking for a permanent treasury analyst
Basic ca. £30,000
Your application will be reviewed by Michael Page. Please be aware we receive a high volume of applications for every role advertised & regularly receive applications from candidates who exceed the job credentials. We will only contact you within the next 14 days if you are selected for interview.
Where specific UK qualifications are required we will take into account overseas equivalents.
Please quote Michael Page reference when applying Job ref:MPRE13292103
Michael Page is a world leading recruitment consultancy.
