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Treasury Analyst - 6 months contract

Employer
Marlin Selection
Location
London, United Kingdom
Salary
Competitive
Closing date
Sep 7, 2024
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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Your responsibilities will include:
  • Assist the Treasury Manager with implementing process improvements and handling project tasks.
  • Prepare and process payment requests, obtain necessary approvals, and ensure payments are made within agreed internal timelines.
  • Assist with daily cash flow reporting and liquidity management.

You will need to have the following experience:
  • 3 years of experience working within treasury or financial services
  • Background in handling receipts, payments, and account reconciliation
  • Knowledge of Online Banking and General Ledger Systems

Contact Zoi at Marlin Selection for more information and apply via the link provided

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