Treasury Analyst jobs in Blackburn, Lancashire

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TREASURY ANALYST

Daily cash management. Ensure the cash and liquidity is monitored and within treasury guidelines. Maintenance of the intercompany loan documentation. Raising treasury related payments. Support the implementation of TMS and cash fo...

CompanyMichael Page
AddressBlackburn, Lancashire
CategoryAccounting & Finance
Salary£29 - £36000 per annum
Job typePart qualified
Date Posted a week ago See detail

Treasury Analyst

Michael Page

Blackburn, Lancashire

£29 - £36000 per annum

Daily cash management. Ensure the cash and liquidity is monitored and within treasury guidelines. Maintenance of the intercompany loan documentation. Raising treasury related payments. Support the implementation of TMS and cash fo...