05 Oct 2021

Analyst - Treasury

Ref 34158

Our client is looking for a Treasury Analyst to join their team. The chosen candidate will be responsible for managing the Group's liquidity needs, developing and enhancing any pre-existing models, ensuring that all capital requirements are met and that liquidity is available when it is needed.

The successful candidate will develop and maintain the Group's medium and long term liquidity models, ownership of cash flow models, production of the Group's financial and cashflow modelling.

The ideal candidate will have:

  • Excellent knowledge of Microsoft Excel and strong data analysis and manipulation skills.
  • Strong experience of working in a fast-paced change environment.
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