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Treasury Analyst

Hays

Permanent Treasury Analyst Hybrid Working £Bn Company Your new company Excellent market leading £Bn company Your new role Prepare and maintain short and medium-term cash flow forecasts (weekly/monthly)Manage liquidity and working capital, including cash positioning and intercompany fundingMaintain and develop relationships with banks, including daily interactions, facility utilisation, and onboarding processes.Support treasury operations: payments, FX execution/monitoring, and basic hedging coo…

To apply for this job please visit www.adzuna.co.uk.

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