Address
Form of work
SalaryINTERIM TREASURY ANALYST - MULTI-NATIONAL RETAILER - 12 MONTH CONTRACT
Client Details
An exciting opportunity has opened up with a large Retail Group to attract a Treasury Analyst to focus on the cash management and daily operations.
This is a 12 month contract starting ASAP!
Description
- 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 forecasting projects
Profile
- 2-3 years experience working in a Treasury team
- Understanding of treasury markets and products (banking, cash management & liquidity)
- Ability to partner with senior stakeholders both internally and externally
Job Offer
- 12 month fixed term contract with potential to be made a permanent employee
- Office based and working in a high performing team
- Salary up to £36,000 (depending on experience)
- An immediate start
