Full-time Treasury Analyst jobs in Lancashire, England

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SENIOR TREASURY ANALYST

Conduct daily cashflow reviews across group companies. Own the process of security valuations for new funding. Manage month end Treasury journal postings, balance sheet reconciliations and variance analysis. Explore new banking or...

CompanyCastlefield Recruitment
AddressLancashire, England
CategoryAccounting & Finance
Salary£50,000 - £55,000 per annum
Job typeContract, full-time
Date Posted 4 weeks ago See detail

Senior Treasury Analyst

Castlefield Recruitment

Lancashire, England

£50,000 - £55,000 per annum

Conduct daily cashflow reviews across group companies. Own the process of security valuations for new funding. Manage month end Treasury journal postings, balance sheet reconciliations and variance analysis. Explore new banking or...

Treasury Analyst

Michael Page Finance

Lancashire, England

£25,000 - £36,000 per annum

Daily cash management. Monitor the cash & liquidity. Raising treasury related payments. Ad hoc support. 2-3 years experience working in accounts. Finance graduate. Confident, hard working and willing to learn. A foot in the door w...