Corporate Cash Manager

4 days ago


West Bromwich, Sandwell, United Kingdom Pertemps Leamington Spa Full time

Company Overview

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Pertemps Leamington Spa, a leading recruitment agency, seeks a skilled Treasury Analyst to contribute to its treasury team's success. This role involves analyzing cash position, cash flow, exposures, and liquidity, and providing valuable insights to inform business decisions.

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Estimated Salary

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£50,000 - £65,000 per annum

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Job Description

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The Treasury Analyst will be responsible for:

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  • ">
  • Analyzing and reporting on cash position, cash flow, exposures, and liquidity">
  • Supporting the treasury team in managing cash, forecasting, and risk assessment">
  • Developing and maintaining strong relationships with internal stakeholders">
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Key Qualifications

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To succeed in this role, you will require:

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  • A degree in finance, accounting, or a related field">
  • Substantial experience in treasury or a comparable field">
  • Outstanding analytical and problem-solving skills">
  • Excellent communication and interpersonal skills">
  • Able to work accurately under pressure and meet deadlines">
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Benefits

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We offer a highly competitive salary, comprehensive training, and opportunities for career advancement.

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Location

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Pertemps Leamington Spa is based in Leamington Spa, Warwickshire, UK.

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About Us

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Pertemps Leamington Spa is a pioneering recruitment agency committed to delivering innovative solutions and building lasting relationships with clients and candidates.



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