My client a true leader in its field are looking for a Treasury Analyst for an initial 6 month contract.
The role will be accountable for the creation and delivery of external and internal transaction reporting and will contribute to setting up new funding transactions.
Responsibilities include
Own the delivery of Treasury's complex daily, weekly and monthly reporting to a diverse base of recipients - internal and external - in an accurate and timely manner.
As a Treasury Analyst , you will play a pivotal role in managing the cash activities and ensuring the smooth operation of the treasury function, amongst other things.
You will be responsible for overseeing payments, conducting daily cash and bank reconciliations, generating treasury reports, and participating in various ad hoc projects.
Your attention to detail, strong analytical skills, and proactive mindset will be essential in supporting the objectives and contributing to the success of the organisation.
As the Senior Treasury Analyst, you will help facilitate financing for an ambitious new homes program and provide insightful analysis to senior management.
Overview
Castlefield Recruitment are currently working with a well-respected Midlands based housing association in order to recruit a Senior Treasury Analyst on a 12 month FTC basis to cover maternity leave, ensuring the smooth operation of financial activities.
Responsibilities
Conduct daily cashflow reviews across group companies.
Eames Consulting are partnered with a leading commercial bank with their search for a Treasury Project Analyst to join and help deliver to one of their key strategic projects.
Day to day, you will work closely with key stakeholders, performing critical accounting reports and providing insight to aid commercial decision making.
Carry out tasks linked to the full project lifecycle
This is a large, global business who are looking to expand their treasury operation with the appointment of a Treasury Analyst to further grow and compliment their function.
Your new company
The business operates in over 40 countries worldwide and is known to have excellent career progression and development opportunities for the right individual.
Senior Treasury Analyst required to join our global service sector client based in Glasgow City Centre.
You will be primarily responsible for cash management and bank administration activities within the wider treasury team as well as supporting specific project based work.