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Treasury Analyst

Treasury Analyst job in Teddington focusing on cash forecasting, pooling, bank account management
Your new company
A consulting company based in south west London are looking for a treasury analyst to join their company on a permanent basis. This role will work closely with the treasury manager, supporting the management of internal and external cash and banking arrangements.

Your new role
As treasury analyst you will deal with inter-company loans, cash forecasting, cash reporting, bank account management, cash sweeping, cash pool management, take ownership for the management of bank documentation including mandates, loans and KYC.

What you'll need to succeed
You will need previous experience in a treasury role, good understanding of Microsoft Office and Excel and be happy working in a collaborative environment.

What you'll get in return
You’ll get the chance to work along with experienced professionals in the business and gain valuable experience within a Treasury function.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Summary

Job type:
Permanent
Working Pattern
Full-time
Industry
Engineering
Location
Teddington
Specialism
Treasury
Pay
£35,000 - £45,000
Ref:
3676971
Apply Now

Talk to a consultant

Talk to Martha Pierce, the specialist consultant managing this position, located in London City

4th Floor, 107 Cheapside

Telephone: 020 3465 0138

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