Accessibility Links

Treasury Analyst

  • Location: North Yorkshire
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: DCL165345
  • Recruiter: David Clamp

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
Related Articles
Recently Viewed Jobs