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Communicate Recruitment Solutions LTD
,
Newmarket, Suffolk
Treasury Analyst
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Job Type: Full-time |
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Salary: £35,000 per annum |
Overview
A healthcare company based in Newmarket is looking for a Treasury Analyst. You’ll be responsible for the cash management of the function and for 3 direct reports. Looking for someone with excellent communication skills who can build relationships with stakeholders comfortably. Key responsibilities include: Track daily cashflow positions Cashflow forecasting and variance analysis FX management and dealing Manage payments request and documentation Produce Treasury reports Requirements: Corporate treasury experience Strong Excel skills (and Microsoft suite) A driven individual with a desire to learn and develop within Treasury