This job has ended. Find similar jobs.

Treasury Analyst

Posted 6 March by Gleeson Recruitment Group Easy Apply Ended

Working for a business that has seen year on year growth, we have a brilliant opportunity for a Treasury Analyst to work with an up an coming business in the heart of the City Centre.

This business is fast paced where no two days are the same, you will be working with a team of experienced individuals with a can do attitude making this a brilliant place to work.

As a treasury analyst, you will be the main point to of contact for the bank and will need to continue to have a strong rapport. You will be responsible for the daily reporting of the companies cash flow as well as reporting of the cash position daily, in real time.

There are both front and back office duties with this post giving you job holder lots of variety. You will be working closely with the commercial accounting team reporting on cash-flows, getting to grips with the businesses waterfall payments in line with agreed debt objectives, setting up rigorous controls, managing mandates and authority levels but a key member reporting and analysing cash movements by making sure its in the right place at the right time.

If you want to work in the heart of Birmingham City Centre, have treasury experience, have managed personnel and looking for a role that you can rubber stamp and make your own, then I would encourage you to apply. In return you will receive a very competitive salary, pension and added benefits and a business that really does focus on making a great environment for you to work in.

Reference: 34622947

Bank or payment details should not be provided when applying for a job. reed.co.uk is not responsible for any external website content. All applications should be made via the 'Apply now' button.

Report this job