Full-time Treasury Operation Analyst jobs in West Midlands, England
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TREASURY OPERATIONS ANALYST
Development and ongoing production of the Treasury Pack utilising Microsoft Power BI. Establishing Treasury KPIs and monitoring techniques. Development and ongoing production of currency mapping. Reporting on stability of overseas...
| Company | Robert Walters |
|---|---|
| Address | West Midlands, England |
| Category | Banking |
| Salary | £30,000 - £33,500 per annum |
| Job type | Permanent, full-time |
| Date Posted | 4 weeks ago See detail |
Treasury Operations Analyst
Robert Walters
West Midlands, England
£30,000 - £33,500 per annum
Development and ongoing production of the Treasury Pack utilising Microsoft Power BI. Establishing Treasury KPIs and monitoring techniques. Development and ongoing production of currency mapping. Reporting on stability of overseas...
4 weeks ago seen See more...
- View all Robert Walters jobs - jobs in West Midlands
Operations Finance Analyst
First Choice Staff
Chelmsley Wood, West Midlands
£35,000 - £40,000/annum + Package
Identify and analyse financial status by comparing actual results with plans and forecasts. Improve financial status by monitoring variances, identifying trends, and recommending actions. Liaise with procurement to compare budgets...
a week ago seen See more...
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Payments Operations Analyst (Middle Office)
Frontier Consulting
West Midlands, England
£25,000 - £28,000 per annum
Process a wide variety of FX Payments for the client base. Ensure all FX transactions are confirmed, settled, and reconciled daily. Maintain accurate records of all bank accounts and transactions. Work closely with internal and ex...
3 weeks ago seen See more...
- View all Frontier Consulting jobs - jobs in West Midlands
Senior Treasury Analyst
Michael Page Finance
West Midlands, England
£50,000 - £55,000 per annum
Conducting daily cash flow reviews across the Group entities. Weekly cash flow forecasting to support short-term liquidity requirements. Security valuations for new funding. Maintenance of treasury management policies. Experience...
2 months ago seen See more...
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