Our client is seeking a Treasury Analyst to join their Treasury Division.
Key responsibilities for this Treasury Analyst role are:
•Cash forecasting – weekly, quarterly and yearly
•Cash management
•Financial accounting in relation to cash movements
•Monthly reporting to bank syndicate
Key skills preferred:
•Strong academic background (preferably qualified accountant)
•Good commercial awareness
•Advanced Excel skills
•Excellent data manipulation and analysis skills
If you would like to apply for this Treasury Analyst role or find out more, please apply or contact Sarah Hunter at Robert Walters on 0207 509 8223 or email Sarah.G.Hunter@robertwalters.com quoting the Job Reference UHU-1042640.
Where any specific qualification is mentioned, all equivalent overseas qualifications are acceptable