Treasury Analyst salaries in Burnham, BRK

Skills: Strong Excel skills and a methodical, process-driven approach to cash forecasting and funding analysis.

£500 - £600 a day

Assist in maintaining group Credit Card platform, starters/leavers & dealing with day-to-day queries. This role is critical in maintaining smooth cash flow,…

£35,000 - £39,000 a year

Run monthly Quality Assurance activities to test Treasury controls, for instance, approval checks, system access, deal deletion oversight.

10 hours ago

Manage daily cash positioning across the JET Group to ensure seamless payment processing and maximize credit interest.

They support with opening and closing of bank accounts; completion of bank related KYC and due diligence requests and oversight of bank portal access.

9 days ago

Monitor the full life-cycle of collateral through the Clearing House, assisting with the placement of cash into high quality, low risk investments across…