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Treasury Analyst

Acacium Group
Job LocationTurnford
EducationNot Mentioned
Salary£27,000 - £29,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Location/Department: TurnfordSalary: £27,000-£29,000 + Bonus + Excellent Company Benefits12months Fixed Term ContractAbout usWe are collaborative in our common purpose to improve people’s lives through expert healthcare, social care, and life sciences. Everything we do is powered by people. From the expertise of our people to our long-standing client relationships, we’re proud to be a company that’s committed to the human side of business.About the opportunityWe currently have an exciting opportunity available within our Finance team for a Treasury Analyst. You will play a key role in the day-to-day business with a particular focus on banking and cash management. You will be responsible for the running of the Treasury function consisting of over 50 bank accounts (UK and overseas).We are looking for someone driven, with an interest in process change to produce accurate long term cashflow forecasting.What you will be doing

  • Handle the liquidity management responsibilities day to day
  • Set up of bank accounts & maintaining bank mandates
  • Providing key Know Your Customer (KYC) information to the bank
  • Produce group cashflow reports
  • Variance analysis and working with the Wider Finance Team to drive stronger forecasting
  • Implementation of new processes and systems
  • Managing and developing key banking relationships
    • We believe to be successful within this role, you will need to have
  • Experience in cash management and banking operations
  • Strong excel & IT skills
  • Excellent communication skills
  • HSBCnet experience - desirable
  • Great Plains accounting system experience - desirable
    • What we can offer youIn exchange for your hard work we can offer you a competitive salary, 25 days holiday which increases with years of service, company pension scheme, season travel ticket loan, holiday incentives abroad and awards for excellent performance alongside the opportunity to be part of a supportive and successful team.When you join Acacium Group, you will work in a caring culture that prioritises your well-being, is passionate, ambitious and delivers with integrity. Constant and reliable, we care about every colleague having a fulfilling and positive experience as part of our team. From personal development to career pathways and opportunities, competitive benefits, and being part of a global business, we help every person be the best version of themselves.Always by your side - driven by excellence - putting people first

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