Treasury Financial Analyst

3 weeks ago


Farnborough, Hampshire, United Kingdom Howett Thorpe Full time

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 Role

The 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
Requirements
  • 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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