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.
The FP&A team is recruiting for the crucial Cash & Treasury Finance Manager role.
About the role
This full-time role is based in our Nottingham Head Office and provides clear reporting, forecasting and budgeting on cash flow and working capital for multiple stakeholders to aid business decision-making.You will sit within our Central FP&A team, reporting to the Head of Finance FP&A.
We have an exciting opportunity for a Treasury Management Officer based within a great team.
As a Treasury Management Officer you will be support to the treasury management and non-treasury investment services in all aspects of financial administration.
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.
Role
As the Senior Treasury Analyst, you will help facilitate financing for an ambitious new homes program and provide insightful analysis to senior management.
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.
Carry out tasks linked to the full project lifecycle
Day to day, you will work closely with key stakeholders, performing critical accounting reports and providing insight to aid commercial decision making.
Cash and Liquidity Management: Oversee daily cash positions and weekly subsidiary cash requirements, with a focus on medium and short-term cash forecasting.
General
A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region.
The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy and developing internal controls.