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Treasury Analyst

  • Maidenhead
  • Competitive salary GBP / Year
  • Salary: Competitive salary

Hays Specialist Recruitment Limited

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 funding Maintain and develop relationships with banks, including daily interactions, facility utilisation, and onboarding processes.Support treasury operations: payments, FX execution/monitoring, and basic hedging coordi…

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

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