Corporate Cash Manager
4 days ago
Company Overview
">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.
">Estimated Salary
">£50,000 - £65,000 per annum
">Job Description
">The Treasury Analyst will be responsible for:
">- ">
- 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">
Key Qualifications
">To succeed in this role, you will require:
">- ">
- 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">
Benefits
">We offer a highly competitive salary, comprehensive training, and opportunities for career advancement.
">Location
">Pertemps Leamington Spa is based in Leamington Spa, Warwickshire, UK.
">About Us
">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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