Save Job Back to Search Job Description Summary Similar JobsLarge Retail Group12 month contractAbout Our ClientAn exciting opportunity has opened up with a large Retail Group to attract a Treasury Analyst to focus on the cash management and daily operations. This is a 12 month contract starting ASAP!Job DescriptionDaily cash managementEnsure the cash and liquidity is monitored and within treasury guidelinesMaintenance of the intercompany loan documentationRaising treasury related paymentsSupport the implementation of TMS and cash forecasting projectsThe Successful Applicant2-3 years experience working in a Treasury teamUnderstanding of treasury markets and products (banking, cash management & liquidity)Ability to partner with senior stakeholders both internally and externallyWhat's on Offer12 month fixed term contract with potential to be made a permanent employeeOffice based and working in a high performing teamSalary up to £36,000 (depending on experience)An immediate startContactJosh GeeQuote job refJN-062024-6459688Phone number+44 207 269 2355Job summaryJob functionTreasurySubsectorTreasurySectorFMCG (Fast Moving Consumer Goods)LocationNorth West EnglandContract typeTemporaryConsultant nameJosh GeeConsultant phone+44 207 269 2355Job referenceJN-062024-6459688
