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.

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Duties:

• Assisting with the production of cashflow forecasts and analysis
• Preparing information for external stakeholders including Banks
• Assisting with monthly reconciliation
• Maintain treasury ledgers, calculating and posting treasury accruals
• Monitoring and advising budget holders on financial regulations and compliance

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Experience:

• Previous experience working in a similar position
• Advanced excel skills and strong financial system knowledge
• Excellent communication and problem-solving skills

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If you are interested in this position, please apply to the link below or contact Tilly Vernon on Linked In

Job Types: Full-time, Fixed term contract

Contract length: 15 months

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Benefits:

• Flexitime
• Work from home

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Work Location: Remote

Reference ID: TV20129

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