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Treasury Analyst

Job Title: Treasury Analyst
Contract Type: permanent
Location: Hemel Hempstead
Salary: £25000 - £32000 per annum + Excellent Benefits and Hybrid Working
Start Date: ASAP
REF: JM130523_1683964822
Contact Name: Jason Mitchell
Contact Email:
Job Published: 22 days ago

Job Description

Treasury Analyst - Hemel Hempstead
£28,000 - £32,000 per annum plus excellent benefits and Hybrid Working

Our client, a globally respected entity in its specialised field is seeking a Treasury Analyst! As Treasury Anlayst, you'll play a vital role in ensuring seamless operations and financial stability. From setting up new suppliers in a cutting-edge accounting system to verifying banking details, you'll be the go-to person for all things supplier-related. With your excellent attention to detail and organisational prowess, you'll handle payment runs, process field wire requests, and manage supplier advances like a pro.

Cash flow is the lifeblood of any business, and that's where you'll shine! You'll monitor daily cash flows, prepare consolidated cash positions, and make astute decisions about currency account transfers. Your ability to optimise bank services and apply robust controls will safeguard our clients valuable resources.

To excel in this role, you'll need to be a master of accounts payable, and be a wizard with MS Office, especially Excel. Your exceptional communication skills and ability to work independently will ensure seamless collaborations with suppliers and internal stakeholders.

If you're ready to thrive in a fast-paced environment, handle multiple tasks with ease, and contribute to our clients success, we want to hear from you!

On offer will be the chance to work in a structured and supportive working environment and a culture that is known to foster a great mix of social and professional interaction.

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