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Temporary Treasury Analyst

Job Title: Temporary Treasury Analyst
Contract Type: Contract
Location: Witney, Oxfordshire
Salary: Negotiable
Start Date: ASAP
Duration: 3 months
REF: TR/SEAN/AT_1502375978
Contact Name: Sean Ransome
Contact Email:
Job Published: about 1 year ago

Job Description

A great opportunity to join a an exciting brand in Oxfordshire, on a contract basis. This role will see the successful candidate support a Commercial Finance and Treasury function, and take on the following responsibilities:

  • Daily cash reporting
  • Assisting with liquidity reporting implementation
  • Assisting with short term cash-flow forecasting implementation
  • Maintaining bank relationships from a "Know Your Customer" perspective as well as general banking queries
  • Bank reconciliations
  • Assisting with credit card facility queries

Experience Required:

  • Previous experience within a finance department
  • Know Your Customer knowledge
  • Cash and liquidity reporting
  • Bank reconciliation knowledge/experience

Project People is acting as an Employment Business in relation to this vacancy.