Treasury Controls Analyst

Treasury Controls Analyst | Hybrid | North West

Overview:

Castlefield Recruitment are currently working with a North West based housing association in order to recruit a Treasury Controls Analyst on a permanent basis. Reporting into the Treasury Controls Manager you’ll support in the provision of Treasury services to the business and its subsidiaries.

Role:
As the Treasury Controls Analyst you will be responsible for the Treasury Management System report specification and provide interface controls with other Finance systems.

Responsibilities:

• Administration of the Group Treasury Systems
• Support the Treasury Manager to develop reporting solutions
• Improve data feeds and capture methodology for liquidity forecasting
• Support continuous improvement of reports and help identify areas of improvement in treasury processes
• Assess new technologies, methodology and applicable products in the financial service domain

Person:

The successful Treasury Controls Analyst will be/have:

• Experience within a treasury team that manages complex cash operations
• Highly systems literate
• Experienced and advanced Excel user