Treasury Analyst

Ref No. EMP410264
Location Southampton, England
Job type Permanent
Job Status Closed
You can not apply for this job as its status is Closed.
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Introduction

Barclay Meade Accountancy and Finance are currently recruiting for a Treasury Analyst for a large corporate, city-based organisation in Southampton.

Important

Treasury

The Job

Barclay Meade Accountancy and Finance are currently recruiting for a Treasury Analyst for a large corporate, city-based organisation in Southampton.

The Treasury Analyst will manage the day-to-day operational cash flows and the overseeing and monitoring of expected closing balances on bank accounts.

The key responsibilities for this Treasury Analyst role will include:

  • Manages and prioritise own work to support meeting intra-day, daily and monthly requirements, making appropriate decisions within guidelines and policies that impact own priorities and allocate own time accordingly.
  • Liaises clearly and effectively with other parts of the business, understanding the data provided and the impact on the team's activities, addressing straightforward situations as they arise.
  • Responsible for the provision of the regular management reporting of cash management activities whilst compliance with relevant company policies and regulatory and solvency requirements.

The key skillset required for this Treasury Analyst role include:

  • Desirable Experience of accounting & banking packages
  • Good communication skills
  • Able to take ownership on projects
  • Qualified by experience is desirable

For more information regarding this Treasury Analyst role, please contact Chelsea Clark at Barclay Meade on 01489 898264

Barclay Meade acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers and is part of Gattaca Plc.

Gattaca Plc provides support services to Barclay Meade and may assist with processing your application.

You can not apply for this job as its status is Closed.
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