Treasury Analyst

Due to expansion, an exciting opportunity has arisen for an experienced Treasury Analyst with a background in back-office operations to join a growing treasury function. Reporting to the Head of Treasury Operations, you will have a key involvement in both operational activities and project work.

Responsibilities

• Support operational treasury activities of cash management and payments
• Administration of new and existing bank accounts
• Support with the recommendation and implementation of process improvements to enhance treasury processes, including better integration with systems
• Involvement and support with a variety of other treasury related functions, including liquidity forecasting, refinancing activities and bank reporting

Requirements

• Strong experience in treasury operations
• Exposure to treasury management systems
• Ability to work under pressure and meet deadlines
• Strong Excel skills

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