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Job Location | Doncaster |
Education | Not Mentioned |
Salary | 27,000 - 32,000 per annum |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
An opportunity has arisen for an experienced Treasury Analyst in Doncaster to join one of the largest commercial fleet maintenance providers in the UK. Due to continued growth, we are looking for someone to oversee the cash flow for the company and providelong and short-term forecasting.The client services some of the biggest commercial fleets across the UK, counting household names within their provision from their HQ in Doncaster. The Treasury Analyst will oversee the cash flow for the business, extrapolating data from various sources acrossthe business and using them to provide accurate forecasts and reconciliation.In return the Treasury Analyst will receive a salary between £27,000 - £32,000, 24 days annual leave, enhanced pension contribution, life cover, financial and health wellbeing programs, plus much more. Though based in Doncaster, this role will be 2 days officebased, 3 days home working.Treasury Analyst Responsibilities* Short-term and Long-term cash-flow forecasting* Liaise with internal stakeholders* Various regular reconciliations* Data Analysis and Reporting* Monitoring PaymentsTreasury Analyst Requirements* Experience within a treasury-based role, with experience in long-term forecasting* Mathematically astute with strong MS Excel skills* Commercial Awareness* Strong stakeholder management Though not essential, someone with a quantitative degree, partial or full ACCA / CIMA or AAT Level 3+ will hold an advantage.If you feel the Treasury Analyst is a role for you, please apply today with an updated CV.Doncaster