Treasury Analyst

  • Location:Bracknell
  • Job Industry:Accountancy
  • Reference:CF846
  • Job Type:Full Time
  • Skills:Treasury Analyst
  • Salary:Negotiable

Marc Daniels are excited to be working with a global business in Bracknell who are seeking a Treasury Analyst to join their team.

Main duties of the Treasury Analyst include:

  • Supporting the UK and EMEA Teams on reconciliations and payments
  • Assisting in the month end close
  • Managing the consolidation across EMEA
  • Consolidation and Reporting of Bank Fees and charges for EMEA
  • Project Support

As a Treasury Analyst you will be responsible for the daily cash movements and forecasting, funding company bank accounts and daily treasury cash reports.

The ideal candidate will have previous experience within a similar role and have great communication skills.

You will be a team player, passionate and take ownership of your work.

In return, this company can offer great exposure, progression and support.

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