Treasury Analyst
Finance & Accounting
West Midlands
£32,500 - £36,500
Treasury Analyst | Fixed Term 12 - 15 months
Castlefield Recruitment are working with a reputable organisation in the West Midlands who are looking to recruit a Treasury Analyst to their team on a fixed term basis, to support during a period of growth and change. This role offers hybrid and flexible working and the opportunity to learn from other reputable sector professionals.
Duties:
- Assisting with the production of cashflow forecasts and analysis
- Preparing information for external stakeholders including Banks
- Assisting with monthly reconciliations and security related tasks
- Maintain treasury ledgers, calculating and posting treasury accruals
- Monitoring and advising budget holders on financial regulations and compliance
Experience:
- Previous experience working in a similar position - banking and security experience is essential
- Advanced excel skills and strong financial system knowledge
- Excellent communication and problem-solving skills
If you are interested in this position, please apply to the link below or contact Tilly Vernon on Linked In
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