Treasury Analyst - West Yorkshire, United Kingdom - Marks Sattin recruitment

Marks Sattin recruitment
Marks Sattin recruitment
Verified Company
West Yorkshire, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
We are partnering with an award winning, International business to recruit a brand newly created role for a Treasury Analyst in West Yorkshire

This is a thriving business, close to the train station and they boast state of the art offices with an impressive set up

You will be responsible for the cash flow management, supporting the Treasury dealer in the front office executing deals and reporting in this varied role

If you are a Treasury Analyst, or a management accountant, Finance Analyst or in audit, looking for a move out of practice, this is an amazing role to consider

Responsibilites

  • Generate treasury forecasts collating, analysing and interpreting financial data and reporting
  • Developing the tools to monitor and report on treasury interest
  • Regularly perform the daily cash management process
  • Develop and improve forecasting of cashflows and analyse risk and regulatory limits
  • Prepare and present treasury reports and other financial data as required providing financial data to support the implementation of effective strategies
  • Support and develop ongoing improvements to regular Management Information
  • Implementation of Treasury Management System including understanding how the inputs and outputs can enhance the reporting above
  • Provide support to Finance and business wide initiatives and objectives as required
  • Keep up to date with all required regulatory regulations and assist with any changes impacting Treasury
  • Maintain the first line of Risk/Compliance defence by ensuring individual adherence to business processes and procedures that are designed to meet the regulatory standards set out in the relevant rules and guidance
The role will be 3 days in the office 2 from home, and will have flexible start and finish times

If you are looking to join an exciting company with fantastic perks, look no further
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