Group Treasury Analyst jobs in North West
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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...
| Company | Thames Water |
|---|---|
| Address | Reading, Berkshire |
| Category | Accounting & Finance |
| Salary | £50,000 |
| Job type | Permanent |
| Date Posted | 2 weeks 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...
2 weeks ago seen See more...
- View all - jobs in Reading
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...
a month ago seen See more...
- View all Castlefield Recruitment jobs - jobs in Lancashire
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...
2 months ago seen See more...
- View all Michael Page Finance jobs - jobs in Lancashire
Group Treasury Manager
Rd Financial Recruitment
Berkshire, England
£75,000 - £85,000 per annum
In owning the Treasury process in Europe, and being a central point of communications, control, and compliance across the region, the role will provide the expertise to support on treasury-related matters for the finance teams and...
2 months ago seen See more...
- View all Rd Financial Recruitment jobs - jobs in Berkshire
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