Treasury Analyst (3 month contract)
Treasury Analyst required for a 3 month contract for a large corporate client in Manchester paying to £23 ph
Your new company
Our client based in Manchester city centre is a leading employer of choice and we have a vacancy for a Treasury Analyst for a contract up to 3 months whilst they recruit a permanent individual into the role.
Your new role
Your role will lead on the cash forecasting and you will :
- Manage the cash daily
- Prepare 13 week cashflows
- Cash collection reports
- Update the cashbook on a daily basis
- Payment runs/ approvals
- Prepare and monitor cash flow forecasts
- Post receipts
- Maintain ledgers
What you'll need to succeed
You will have proven experience of treasury or cash management ideally gained from a large corporate environment and be able to work to tight deadlines
What you'll get in return
The role is offered on a 3 month contract and the hourly figure will be up to £23 per hour. Exceptional offices working with a talented treasury team
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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