Treasury Analyst

14 hours ago

Brighton, United Kingdom Grafton Banks Limited Full time

Grafton Banks Finance are delighted to be representing a business based in Brighton to recruit for an Treasury Analyst, who is either a studier of (ACCA/CIMA) or who is QBE. The role is newly created and they are looking for experienced finance professionalswho have gained experience around "cash management" and with the preparation of the cash flow forecasts on a short and medium terms basis (inflows/outflows). They are also looking for someone who can maintain and develop effective relationships with key stakeholders,as the role will demand liaising with senior members of the business, instructing where the company is financially and where they can improve. If you have the experience above and would like to hear more, please read on: - Management of the group's cash balances to ensure cash is readily available for business needs. - Liaising with stakeholders to ensure an accurate reading of the cash flow is presented in the accounts, building a collaborative working relationship - Daily cash reporting on the position the company is financially - to enable business decisions to be made - Management of the end to end cash control and reporting cycles - ensuring compliance is achieved with cash handling on opening and closing of tills. - Daily/Weekly bank reconciliation's - overseeing the group's cash balances and managing the associated bank accounts If you would be interested in hearing more, please APPLY today

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