senior treasury analyst - daily operations - Coventry - beBeeCashflow

    beBeeCashflow
    beBeeCashflow Coventry

    1 week ago

    Job title: Treasury & Cashflow Analyst (Hybrid)

    Description

    We are seeking an experienced Treasury and Cashflow professional to join our team. This is a unique opportunity for a skilled individual who can manage daily treasury operations, ensure financial accuracy and enhance cash flow forecasting models.

    Responsibilities:

    • Manage daily treasury operations
    • Evaluate financial performance and identify areas for improvement

    The ideal candidate will have previous experience in treasury or accounts receivable, strong proficiency in Microsoft Excel, and excellent analytical skills.


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