Treasury Analyst

BBBH4315_1605523274

£27000 - £30000 per annum

Nottinghamshire

Finance

Permanent

Job Description

Blusource are working with a thriving client who are looking for a Treasury Analyst to join their team, commutable from Nottingham, Leicester, Loughborough and Derby.

This role with require you to provide accurate and timely Treasury data across the business.

You will have strong experience within a previous Treasury role as well as working within a busy finance team.

Some of your responsibilities will look like:

* Overseeing bank postings
* Daily reconciliation checks associated to the various company bank accounts
* Reviewing payment requests and ensure its validity
* Monthly cashflow forecasting
* Responsible for monthly funding requests
* Monitoring cash pooling and recording all transactions
* Liaising with the bank about any Treasury related matters

A great role and company who have excellent benefits and are looking for a highly organised individual, with strong IT skills and a hard working team player to join them! If this could be you, please apply today!