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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.
Send your CV now.
Applicants must be eligible to work in the UK.
CMC Consulting is committed to equal opportunities. We do our best to ensure that the wording used in our job vacancies does not discriminate against any individual in any way. Please contact us if you feel that this is not the case.
