Treasury Analyst

3 days ago


North West England, United Kingdom Michael Page Full time

INTERIM TREASURY ANALYST - MULTI-NATIONAL RETAILER - 12 MONTH CONTRACT

Client Details

An exciting opportunity has opened up with a large Retail Group to attract a Treasury Analyst to focus on the cash management and daily operations.

This is a 12 month contract starting ASAP

Description

  • Daily cash management
  • Ensure the cash and liquidity is monitored and within treasury guidelines
  • Maintenance of the intercompany loan documentation
  • Raising treasury related payments
  • Support the implementation of TMS and cash forecasting projects

Profile

  • 2-3 years experience working in a Treasury team
  • Understanding of treasury markets and products (banking, cash management & liquidity)
  • Ability to partner with senior stakeholders both internally and externally

Job Offer

  • 12 month fixed term contract with potential to be made a permanent employee
  • Office based and working in a high performing team
  • Salary up to £36,000 (depending on experience)
  • An immediate start

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