Financial Operations Specialist

5 days ago


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

Company Overview

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Pertemps Leamington Spa is a leading recruitment agency seeking an experienced Treasury Analyst to join its treasury department. The successful candidate will play a crucial role in supporting the day-to-day running of the department, including analysis and reporting on cash position, cash flow, exposures, and liquidity.

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Estimated Salary

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£40,000 - £55,000 per annum

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Job Description

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The Treasury Analyst will be responsible for various tasks related to financial operations and strategy, including supporting the treasury team in the management of cash, forecasting, and risk assessment.

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Key Responsibilities:

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  • Analysis and reporting on cash position, cash flow, exposures, and liquidity">
  • Supporting the treasury team in the management of cash, forecasting, and risk assessment">
  • Providing insights and recommendations to inform business decisions">
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Required Skills and Qualifications

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To be successful in this role, you will need:

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  • A degree in a relevant field such as finance, accounting, or economics">
  • Proven experience in treasury or a related field">
  • Excellent analytical and problem-solving skills">
  • Strong communication and interpersonal skills">
  • Ability to work accurately under pressure and meet deadlines">
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Benefits

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

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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 leading recruitment agency providing innovative solutions to businesses across the UK. We pride ourselves on delivering exceptional service and building long-term relationships with our clients and candidates.



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