* Large Retail Group
* 12 month contract
About Our Client
An 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 Description
* Daily cash management
* Ensure the cash and liquidity is monitored and within treasury guidelines
* Maintenance of the intercompany loan documentation
* Raising treasury related payments
* Support the implementation of TMS and cash forecasting projects
The Successful Applicant
* 2-3 years experience working in a Treasury team
* Understanding of treasury markets and products (banking, cash management & liquidity)
* Ability to partner with senior stakeholders both internally and externally
What's on Offer
* 12 month fixed term contract with potential to be made a permanent employee
* Office based and working in a high performing team
* Salary up to £36,000 (depending on experience)
* An immediate start
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