![Mitchell Adam](https://media.trabajo.org/img/noimg.jpg)
Treasury Analyst
2 weeks ago
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.
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Treasury Analyst
2 months ago
Redditch, United Kingdom Mitchell Adam Full timeIdeally 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 -...