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This Senior Treasury Analyst position calls for a highly analytical candidate with a strong interest in developing themselves across a broad spectrum of treasury tasks and responsibilities. The role requires a strong understanding of accounting principles, financial reporting, cash management and forecasting.
Responsible for overseeing the cash management of our client's global Nostro network, ensuring that reporting and escalations are completed accurately and promptly.
This role offers the opportunity to manage and optimize global cash operations, lead cash-flow forecasting, and execute strategic investments within a dynamic FTSE 30 Treasury team. You'll drive process improvements, collaborate with key business stakeholders, and contribute to the transformation of the company treasury function.
This is an exciting opportunity for a Treasury Analyst to lead a team in the Accounting & Finance department of a leading transport company. The ideal candidate will have a strong background in financial analysis and team management.
The role will involve you leading the development and maintenance of cash forecasting, executing different types of payments, liaising with banks & financial intuitions, etc. You will also be given significant opportunity to add value through extensive collaboration with senior stakeholders from various departments.
My client is looking for a Back Office Treasury Analyst to join their growing team offering fantastic career progression. The ideal candidate will bring a strong analytical acumen and a keen eye for detail to the role, ensuring smooth financial operations within the function. They are based in Leeds and offer very flexible working arrangements.
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