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Treasury Analyst

3 months ago

London, United Kingdom NHB Recruitment Full time

NHB Recruitment are working with this leading global strategy firm in their search for a Treasury Analyst. We are looking for an experienced treasury accountant to be the go-to person for treasury related matters across the group

Main responsibilities will include

  • Ensure security and segregation of duties is in place for all bank accounts. Maintain relevant registers (Mandates, users, roles, authority limits etc) – Ensure all bank accounts are being reconciled on a weekly basis
  • Cash Management
  • RCF Management
  • Involvement in various projects


This role will follow a hybrid work pattern