Treasury Analyst
North Yorkshire
Treasury Analyst
North Yorkshire
The details
This vacancy has now expired.
Start your job search
National leading businesses who have continued to explore multiple routes to market are currently looking to recruit within the Treasury team. Working closely with the senior stakeholders within this FTSE organisation this is a perfect opportunity for someone who has a commercial mentality and strong interpersonal skills.
Working in the Treasury Team you will be responsible for:-
- Preparation and analysis of key forecasts and data used for decision making within the business.
- Monthly forecasting of cash flows
- Analysis of working capital movements across the group.
- Develop understanding of FOREX rates and the impact of this on the business.
You will be part of fully qualified CIMA, ACCA or ACA with a strong analytical mind set and a passion to develop your career in a commercial role. You will have advanced excel skills and pride yourself in your modelling ability.
The benefits associated with this role really focus towards providing a good work life balance with impressive holidays on offer coupled with excellent career development.
Related jobs
Salary:
£85,000 - £95,000 per annum
Location:
London
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Head of Finance - High‑Growth, Multi-site, Property/Hospitality Business
Reference
kd1111
Expiry Date
01/01/01
Author
Kimberley DonovanAuthor
Kimberley DonovanSalary:
£75,000 - £85,000 per annum + £10,000 car allowance + benefits
Location:
Bury, Greater Manchester
Industry
Manufacturing
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Senior Commercial Finance Manager role based in Bury for a manufacturing business. Offering a salary of £75,000-£85,000 + £10,000 car allowance.
Reference
BBBH192497
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
£40,000 - £45,000 per annum
Location:
Stroud, Gloucestershire
Industry
Business Services
Qualification
Part qualified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
A dynamic Stroud organisation requires a Management Accountant on a permanent basis to take ownership for the month-end reporting function.
Reference
BBBH192780
Expiry Date
01/01/01
Author
Velko Vatahov
Author
Velko VatahovSalary:
Up to £30,000 per annum
Location:
Wetherby, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Finance Assistant - Near Wetherby
Reference
BBBH192779
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshRelated articles
Teaser
LegalContent Type
General
29/01/26
Summary
Overview Here at Marks Sattin Legal, we like to do things a little differently. Yes, we are legal recruiters, but we also consultants, using our market insight to help clients and candidate
by
Charlie Baker
Teaser
TechnologyContent Type
General
21/01/26
Summary
Technology infrastructure decisions made over the last twelve months are already defining business resilience and competitive advantage. While specific trends evolve rapidly, the patterns emerging f
by
Alex Dando
Teaser
Financial ServicesContent Type
General
15/01/26
Summary
UK Employment Law: A new era of hiring caution for permanent recruitment As the UK enters 2026, the landscape of employment law is undergoing its most significant transformation in a generation.
by
Paul Roche