You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Treasury Analyst

North Yorkshire

Treasury Analyst

Negotiable
DCL165345

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.

jobs

Related jobs

SME Portfolio Monitoring, PE Secondaries funds - 12m contract

Salary:

£600 - £750 per day

Location:

London

Industry

Private Equity

Qualification

None specified

Market

Financial Services

Salary

£350 - £450

Job Discipline

Business Analysis

Contract Type:

Contract

Description

Portfolio Monitoring Specialist - Private Equity Secondaries - 12m Contract

Reference

BBBH191358

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
Find out more
Financial Accountant

Salary:

£50,000 - £55,000 per annum

Location:

Gloucester, Gloucestershire

Industry

Business Services

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

Fantastic opportunity for an aspiring first time mover from audit to join a growing Gloucester business as Financial Accountant.

Reference

BBBH192172

Expiry Date

01/01/01

Tom Burr

Author

Tom Burr
Tom Burr

Author

Tom Burr
Find out more
Management Accountant

Salary:

£45,000 - £55,000 per annum

Location:

Gloucester, Gloucestershire

Industry

Business Services

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

Our client is a dynamic, acquisitive medium-sized service sector business who are seeking a Management Accountant to join their finance team.

Reference

BBBH192173

Expiry Date

01/01/01

Tom Burr

Author

Tom Burr
Tom Burr

Author

Tom Burr
Find out more
Finance Manager

Salary:

£50,000 - £65,000 per annum

Location:

London

Industry

Manufacturing

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

I am currently working on an exciting opportunity to join a Manufacturing company based in London ...

Reference

SR0312

Expiry Date

01/01/01

Stephanie Ricks Find out more
View all jobs
posts

Related articles

Understanding Job Hugging
Understanding Job Hugging

Teaser

General

Content Type

General

06/11/25

Summary

Why professionals are staying put and how your company can attract passive talent The recruitment landscape is in a constant state of flux, shaped by economic shifts, tec

Teaser

Is "job hugging" quietly reshaping your talent pipeline?

Read full article
Matthew Fitzpatrick

by

Matthew Fitzpatrick

Matthew Fitzpatrick

by

Matthew Fitzpatrick

Why DEI is more than a buzzword in Manchester boardrooms
Why DEI is more than a buzzword in Manchester boardrooms

Teaser

General

Content Type

General

04/11/25

Summary

How Manchester’s finance & tech sectors are embracing inclusive leadership Manchester has long been a powerhouse of innovation, from the Industrial Revolution to today’s thriving fintech and di

Teaser

Manchester’s tech and finance sectors are redefining inclusive leadership.

Read full article
Laura Halloran

by

Laura Halloran

Laura Halloran

by

Laura Halloran

Why soft skills matter more than ever
Why soft skills matter more than ever

Teaser

General

Content Type

Career Advice

04/11/25

Summary

Human-centric capabilities are defining the future of work In today’s evolving workplace, technical expertise is no longer the sole driver of success. The ability to lead with empathy, commun

Teaser

Find out why soft skills are becoming essential in today’s workplace.

Read full article
Anthony Mills

by

Anthony Mills

Anthony Mills

by

Anthony Mills