Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Senior Treasury Analyst

Signet Resources
Job LocationGreater Manchester
EducationNot Mentioned
Salary£50,000 - £65,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

We are exclusively working for a rapidly growing technology organisation who are seeking an experienced Senior Treasury Analyst to join their ambitious team. You will beresponsible for theirdaily cash and liquidity management, short-term cash flow forecasting, TMS implementation and supporting the Treasury manager.Key responsibilities

  • Daily cash balance reporting, actuals to forecast and cash positioning
  • Collection and consolidation of daily and weekly cashflow
  • Maintain relationships with market units supporting local cash and banking requirements
  • Support the administration of bank accounts (including opening and closing accounts and KYC requests)
  • Support transformational projects to rationalize banks and bank accounts, simplify cash pooling structures and minimize restricted cash balances
  • Prepare and approve Treasury settlements (Debt, Interest, FX and Intercompany Funding)
  • Implementation of a new Treasury Management system
    • ProfileApplicants must be proactive, resilient and robust enough to manage significant change. The successful candidate will be high energy, fully committed and have experience of driving change and transforming processes. Global background is essential for the role and ideally part/qualified AMCT. Experience of managing global currencies, cash pools and restricted cash balances essential.BenefitsA superb opportunity to work for an innovative and successful organisation. The role is for 12 months initially with a view to becoming a permanent post.An attractive salary with a bonus is on offer for the successful applicant.

    APPLY NOW

    Senior Treasury Analyst Related Jobs

    © 2019 Naukrijobs All Rights Reserved