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 a week 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...

Junior Treasury Analyst - Foreign Exchange

Efinancialcareers

Lancashire, England

Competitive salary

Monitor and analyse daily FX positions to determine FX exposures by entity. Completing daily FX dealing, including obtaining and checking pricing and agreeing deals. Administration for operational processes such as trade booking a...

Senior Group Treasury Analyst

Sf Recruitment

Lancashire, England

My client is a professional services business based in Salford, very close to the city centre. Due to continued growth of the company they are recruiting this role into their finance function on a permanent basis, this is an excel...

Group Treasury Analyst

Sf Recruitment

Lancashire, England

My client is a professional services business based in Salford, very close to the city centre. Due to continued growth of the company they are recruiting this role into their finance function on a permanent basis, this is an excel...