Treasury Analyst

We are working with a fantastic client in Farnborough who are looking for a Treasury Analyst to join them on a 12-month contract. The role offers hybrid working with the successful individual working 2 days in the office and 3 days at home.

Treasury Analyst - About the Role

You will ensure effective cash management as well as performing regular treasury reporting on a day-to-day basis.

Day to day duties include:

• Management of projected cash inflows/outflows on a weekly basis
• Deliver relevant audit requests
• Support the broader finance team with use and training of treasury and payment systems
• Verify bank charges and advise on ways to minimize cost
• Ensure group treasury policies and procedures adhered to

The successful Treasury Analyst will have:

• Previous Treasury experience
• Knowledge and experience of Excel
• Excellent interpersonal skills and strong problem solving abilities
• Meeting and delivering needs within a deadline

Howett Thorpe are acting as a recruitment agency in relation to this role and comply with all relevant UK legislation and do not discriminate on any protected characteristics. Due to the high volume of applications we currently receive, we are unable to respond to all candidates. If you do not hear from a Consultant within 5 working days please assume that you have not been successful.

Refer a friend

If this job is not of interest to you, but you know a friend or colleague who may be interested, recommend them to us and receive a minimum of £150 in vouchers if we assist them in securing a permanent role and a minimum of £25 in vouchers if we place them in a temporary assignment. (Terms & conditions apply)