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:
£80,000 - £85,000 per annum + + bonus
Location:
City of London, London
Industry
Energy, Resources and Industrial
Qualification
None specified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Business Analysis
Contract Type:
Permanent
Description
Energy trading firm are looking for a BA to run a number of digital programmes within their middle office. Candidates will have energy trading experience, middle office project work and ETRM systems.
Reference
BBBH193244
Expiry Date
01/01/01
Author
Oliver BradleyAuthor
Oliver BradleySalary:
£750 - £800 per day
Location:
City of London, London
Industry
Investment Management
Qualification
None specified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Project & Programme Management
Contract Type:
Permanent
Description
A global asset manager are looking for a hands on PM to deliver a FactSet for Sales & Marketing implementation and integration into their current CRM.
Reference
BBBH193243
Expiry Date
01/01/01
Author
Oliver BradleyAuthor
Oliver BradleySalary:
£200 - £240 per day + Via Umbrella + Hybrid Working
Location:
London
Industry
Investment Management
Qualification
None specified
Market
Financial Services
Salary
£150 - £250
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Accounts Payable Specialist - Infrastructure Investment Firm (6-Month Contract)
Reference
BBBH193242
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongSalary:
Up to £27,000 per annum
Location:
Mirfield, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Finance Assistant - Mirfield
Reference
BBBH193241
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshRelated articles
Teaser
Finance & AccountingContent Type
Career Advice
27/03/26
Summary
In today’s volatile, data driven, and transformation-heavy environment, the relationship between CEO and CFO has never been more important. Once viewed primarily as the “guardian of the numbers,
by
Tony Slattery
Teaser
Executive SearchContent Type
General
26/03/26
Summary
The close of 2025 marked another transformative year for construction and engineering, where robust private equity (PE) activity redefined sector expectations. Despite ongoing market volatility,
by
Tracey Alper
Teaser
TechnologyContent Type
Fintech
16/03/26
Summary
London has established itself as a global hub for financial technology and insurance innovation. The rapid expansion of FinTech and Insurtech companies heavily relies on the strategic utilisation of d
by
Rhys Scott-Samuel