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

View all jobs
posts

Related articles

UK Exit Market: From Drought to Recovery?
UK Exit Market: From Drought to Recovery?

Teaser

Executive Search

Content Type

General

16/07/26

Summary

After several years of subdued IPO activity, rising delistings and an increasing reliance on secondary buyouts, PitchBook's latest analysis suggests the UK exit market may finally be approaching a t

Teaser

What Private Equity Leaders need to know

Read full article
Tracey Alper

by

Tracey Alper

Tracey Alper

by

Tracey Alper

Welcoming Charlie Marper to lead our Specialist Markets team in Leeds
Welcoming Charlie Marper to lead our Specialist Markets team in Leeds

Teaser

Financial Services

Content Type

General

08/06/26

Summary

We’re delighted to welcome Charlie Marper to Marks Sattin as Senior Manager, leading our Specialist Markets team in Leeds. With extensive experience across relationship-led recruitment, Charli

Teaser

Meet our new Senior Manager, leading Specialist Markets growth in Leeds.

Read full article
Karen Titcomb

by

Karen Titcomb

Karen Titcomb

by

Karen Titcomb

How to stand out in an interview: preparation that sets you apart
How to stand out in an interview: preparation that sets you apart

Teaser

General

Content Type

Career Advice

02/06/26

Summary

Preparing for an interview often starts with thinking about what to say. But in today’s competitive market, that’s only part of the equation.The candidates who consistently succeed aren’t just q

Teaser

7 proven tips to help you stand out and succeed in interviews

Read full article
Jamie Smith

by

Jamie Smith

Jamie Smith

by

Jamie Smith