| Job Title: | Treasury Analyst |
| Contract Type: | Contract |
| Location: | Oxfordshire, England |
| Industry: | |
| Salary: | Negotiable |
| Start Date: | ASAP |
| Duration: | 3-6 Months |
| REF: | PP/TREAS/C/CL_1503303504 |
| Contact Name: | Clara Lauer |
| Contact Email: | clara.lauer@projectpeople.com |
| Job Published: | over 6 years ago |
Job Description
Treasury Analyst
Treasury Analyst
Exciting new opportunity for a Treasury Analyst to join a travel company in Oxfordshire on an initial 3 month contract with the possibility of extension. The ideal candidate will have experience with bank reconciliations including using online platforms as well as cash management and FX to assist with the following:
- Cash reporting
- Liquidity reporting
- Short-term cash flow forecasting implementation
- Maintaining bank relationships
- Credit card queries
Please note due to the high volume of applications we receive it is unfortunately not always possible to respond to every application.
Project People is acting as an Employment Business in relation to this vacancy.
