A leading global consultancy to the asset and wealth industry who offer a competitive edge through unrivalled expertise from the highest calibre professionals are looking for a Treasury Analyst to assist the growing Treasury Team. You will be working closely with the finance team and other departments in a stimulating environment responsible for improving treasury processes and working on various projects as required. You will be working in a great vibrant culture offering lots of opportunity.
Responsibilities include:
* Manage daily cash flow activities, including monitoring and forecasting cash balances, preparing cash reports, and initiating and approving payments.
* Assist with the preparation and update of cash flow forecasts, including short-term and long-term cash forecasts, to ensure adequate liquidity.
* Manage Bank assets.
* Assist with the preparation of monthly and quarterly financial statements and related schedules.
Please send your CV to apply.
Applicants must be eligible to work in the UK.
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