Treasury Analyst jobs in West Midlands
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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 | a month 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...
a month ago seen See more...
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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...
a month ago seen See more...
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Treasury Analyst
Mitchell Adam
West Midlands, England
£15.00 - £16.00 per hour
Have previous experience in a treasury role, where you were responsible for reconciliations of bank statements, beneficial if these reconciliations were complex of some nature. Be confident on Excel, as this role will involve mana...
2 months ago seen See more...
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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...
2 weeks ago seen See more...
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