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Treasury Analyst; 3-6 month contract

Treasury Operations role with a focus on Payments and Debt.

Role Description

  • Cash Management
  • Cashflow Forecasting
  • Daily cash report enhancements.
  • Assisting in embedding a strong and robust control environment across Cash & Liquidity processes.
  • Ensure process notes are fully updated
  • Reconciliation / Settlements

Role Requirements

  • Strong project management, time management and organisational skills
  • Demonstrated resilience working on multiple deliverables in a team environment
  • Strong excel skills
  • Strong control and risk awareness
  • Good decision making skills
  • University degree with a minimum of 2:1

Application for:

Treasury Analyst; 3-6 month contract

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