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.