Treasury Analyst salaries in Wheathampstead, HRT

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

£500 - £600 a day

Determines corporate cash requirements and maintains appropriate cash flow, reports daily cash position. The person responsible will be required to support…

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

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

3 days ago

Experience driving cost optimization initiatives, analyzing revenues and unit costs, and managing multi-year financial targets.

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