Treasury Financial Analyst
3 weeks ago
We are seeking a skilled Treasury Financial Analyst to join our team at Howett Thorpe in Farnborough. The successful candidate will work on a 12-month contract with a hybrid working arrangement, splitting their time between the office and home.
About The RoleThe ideal candidate will be responsible for effective cash management and daily treasury reporting. Key duties include:
- Managing projected cash inflows and outflows on a weekly basis
- Delivering audit requests and supporting the finance team with treasury and payment systems
- Verifying bank charges and advising on cost minimization
- Ensuring adherence to group treasury policies and procedures
- Previous treasury experience
- Proficiency in Microsoft Excel
- Excellent interpersonal skills and problem-solving abilities
- Experience meeting deadlines
The successful candidate will have a strong understanding of treasury management and excellent analytical skills. If you are a motivated and detail-oriented individual, we encourage you to apply for this exciting opportunity.
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