Treasury Analyst jobs in West Midlands, England
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SENIOR TREASURY ANALYST
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...
| Company | Michael Page Finance |
|---|---|
| Address | West Midlands, England |
| Category | Accounting & Finance |
| Salary | £50,000 - £55,000 per annum |
| Job type | Contract, full-time |
| Date Posted | 2 months ago See detail |
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...
- View all Michael Page Finance jobs - jobs in West Midlands
Senior Treasury Analyst
Michael Page
Wolverhampton, West Midlands
£50000 - £55000 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...
- View all Michael Page jobs - jobs in Wolverhampton
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
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