Treasury Analyst - Lincolnshire, United Kingdom - Chase and Holland Recruitment Ltd

Chase and Holland Recruitment Ltd

Verified Company

Lincolnshire, United Kingdom

4 days ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Treasury Analyst - North Lincolnshire - Up to £26,000

In Return You'll Receive:

Generous starting salary plus excellent benefits
25 days holiday plus bank holidays
A great opportunity to develop your career with excellent long term opportunities

Treasury Analyst Responsibilities:

Ensure daily cash claim is administered on time
Managing standing orders and direct debit payments
Identify any discrepancies with finance products and take appropriate steps
Daily cash and cheque banking for each business units, including cash allocation
Manage banking inbox for these areas, resolving any queries
Process and upload customer payments
Manage back office consumer finance processes to tight deadlines when required
Ad hoc reporting and duties as required

Required Skills & Experience:

Driven individual with excellent attention to detail
Ability to build and maintain strong relationships across the business
You will be a selfmotivated, driven individual who thrives in a fastpaced busy environment
Ability to prioritise and multitask to tight deadlines
Strong excel skills

Chase and Holland acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers.

We specialise in Finance, Supply Chain, HR and IT recruitment and comfortably service Yorkshire, Derbyshire, Nottinghamshire,Leicestershire, Staffordshire and Lincolnshire marketplaces