Treasury Analyst

3 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
- Be able to communicate with various departments and provide treasury support to stakeholders, and comply with banking regulations

In return you will:

- Gain experience working within one of the UK’s leading retail businesses
- Work with a motivated and likeminded team in a positive business environment
- Gain the opportunity to further your knowledge working close to experienced professionals.
- Receive a competitive salary and benefits package along with study support if needed

  • Treasury Analyst

    3 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...