Treasury Analyst
North Yorkshire, York
Treasury Analyst
North Yorkshire, York
The details
This vacancy has now expired.
Start your job searchMarks 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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