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Treasury Analyst

  • Location: North Yorkshire, York
  • Salary: £27000 - £35000 per annum
  • Job type: Permanent
  • Ref: DCL169891
  • Recruiter: David Clamp

Marks Sattin is working with a award winning clinet who is recruiting for a Treasury Analyst to provide further support and depth to the current treasury function.

In the role you will be responsible for:-

  • Liquidity management to ensure cash is available for use when needed or appropriately invested
  • Opening and closing all bank accounts including the necessary internal systems set up
  • Monitor banking conditions/fees/pooling versus agreements in place and work to identify opportunities for improvement
  • Liaison between finance operations and banks related to any (operational) incoming and outgoing payment flows

A great business, with great exposure, this role will be perfect for someone who has treasury experience and is keen to further their knowledge.

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