Treasury Analyst

3 weeks ago

Bristol, United Kingdom Communicate Recruitment Solutions LTD Full time

Our client, a global pharmaceutical company is looking for someone on a permanent basis to take on the role of Treasury Analyst and assist with cash management and current projects.

Key responsibilities include:

- Manage short-term cash position to meet liquidity requirements
- Cover for the FX dealer when necessary
- Risk analysis and report writing
- Analyse processes then develop and implement improvements
- Assist with ad-hoc projects

**Requirements**:

- Previous experience within a Treasury Function
- Experience with a TMS
- Strong Excel Skills (and Microsoft Suite)
- A driven individual individual with a desire to learn and develop within Treasury

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