Treasury Analyst

2 weeks ago


Redditch, United Kingdom Mitchell Adam Full time

Ideally you will:

- Be working or previously worked within Treasury or be a part qualified/newly qualified accountant looking to make a move into the treasury space.
- Have worked successfully in a high pressured professional services business, where every day can be different no matter what the day plan states.
- Have experience of compliance, cash flow projections, finance business partnering with multiple banks, and dealing with up to 80 different banking accounts.
- Have excellent interpersonal skills, fantastic work ethic and can do attitude.

In return you will:

- Gain experience working within a FTSE 250 business with flexible working.
- Work with a motivated and likeminded team in a positive business environment.
- Gain the opportunity to further your knowledge working close to experienced qualified accountants.
- Receive a competitive salary and competitive benefits package.


  • Treasury Analyst

    2 months ago


    Redditch, United Kingdom Mitchell Adam Full time

    Ideally you will: - Previous experience within a large commercial environment within a treasury department (manufacturing experience advantageous) - Experience forecasting/ budgeting cash flow and dealing with drawn down facilities - Bank reconciliations and dealing with bank interest, then assistant with the monthly journals for accruals and prepayments -...