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Communicate Recruitment Solutions LTD
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Edinburgh, City of Edinburgh
Treasury Analyst FTC
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Salary: £30,000 per annum |
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Overview
An instantly recognisable business based in Edinburgh is looking of a Treasury Analyst for a 12 month FTC (potential for temp to perm). Looking for a motivated individual with good attention to detail, who can hit the ground running. This role offers an excellent opportunity to develop your skills and assist in exciting treasury projects. Key responsibilities include: Ensure sufficient liquidity Risk management Maintain cash flow forecasting Manage bank accounts and banking relationships Maintain facilities and documentation Assist with Treasury systems landscape Requirements: AMCT or ACCA/CIMA/ACA qualified or studying Corporate treasury experience Experience with a TMS is ideal but not essential Available at short notice