Full-time Senior Treasury Analyst jobs in Maidenhead, Berkshire

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TREASURY ANALYST

Responsible for completing daily cash management activities including money market funds, deposit transactions and facility drawdowns for the Group. Preparation of weekly, three months rolling cash forecast and support production...

CompanyThames Water
AddressReading, Berkshire
CategoryAccounting & Finance
Salary£50,000
Job typePermanent
Date Posted 2 months ago See detail

Treasury Analyst

Thames Water

Reading, Berkshire

£50,000

Responsible for completing daily cash management activities including money market funds, deposit transactions and facility drawdowns for the Group. Preparation of weekly, three months rolling cash forecast and support production...