Treasury Analyst

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Treasury Analyst

£30000 - £40000 per annum
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Rachael Turquand
Research & Content Consultant
01273 007153

Are you a treasury analyst looking to elevate your career to that next level?

Have you got experience in bookkeeping and management accounting?

Maybe you’re looking to make a substantial impact in your next role and develop your strategic skill set?

A new, dynamic opportunity has become available for a treasury analyst to join the finance team of a leading provider of specialist services.

This is not your typical treasury analyst role; it’s a dynamic position where your contributions will directly influence the growing success of the business.

Your responsibilities will extend beyond the everyday, routine tasks found in most treasury analyst jobs, they will involve key strategic activities, providing treasury support to a variety of operational teams within the business, and preparing financial reports to help maintain the financial accountability of the company.

Can you?

  • Utilise your management accounting experience to contribute to strategic initiatives?
  • Prepare and analyse cash flow forecasting, working capital, and cash management activities?
  • Apply your strong working knowledge of Microsoft Excel and familiarity with SAGE systems to effectively report the company’s finances?
  • Maintain KYC for banks, handle bank administration, and reconcile transactions?
  • Undertake cash collections and manage cash transactions activities?
  • Demonstrate multitasking ability, handling various projects and daily activities as required?

Do you have a strong desire to learn and develop your skills in treasury and finance?

Not only will this role offer you exposure to key business processes and operational activities, but you’ll also have the chance to enhance your technical expertise through study support and developmental opportunities. This role offers significant scope for professional development, and you’ll be supported in your journey to expand your skill set and treasury arsenal.

If this sounds interesting and like a role you can handle, please contact myself or Guy Middleton to find out more!

Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.