This listing was posted on ListedBuy.
Group Treasury Analyst
Location:
Manchester
Description:
About Us Airswift is the leading workforce solutions provider to the STEM industries. We have talented colleagues in over 60 global offices and 45 countries. We are a people business – we transform lives through the world of work. We care about mental health and wellbeing, community engagement and our planet – we plant a tree for every person placed in a job globally! We have a passion for growth, including investing in the development of our people. Airswift are seeking applicants for the role of Treasury Analyst to join the team in Manchester, UK. As the Treasury Analyst, the successful candidate will own all aspects of cash management and cash operations. Beyond managing day-to-day cash needs, which include cash forecasting, cash positioning, processing of wires and managing excess cash, the candidate will lead key cash initiatives aimed at driving efficiency, simplifying process, and increasing controls. The individual must have the ability to work independently in a complex, dynamic changing environment to meet both tactical and strategic objectives. Role Description We seek a highly motivated and experienced Group Treasury Analyst to join our Group Treasury team in the UK. Cash management: working with the regional teams, assist with the monitor, update and reports regarding liquidity, headroom and loans. Cash forecast: assist with consolidation reporting. Funding lines: Maintain register. Assist with the calculation of the borrowing base and complete dilution calculations and reporting. Net debt: reporting and trend analysis. Bank Control: maintain and control bank register. Complete Year End audit requirements. Bank Administrator: support the business with the set up and closure of bank accounts and online users. Ensure access and templates are in accordance with policy. Reconciliation advice to users. Bank charges & Interest: analyse and report. Bonds & Guarantees: maintain register and establish new Bonds on banking platforms. Visit ListedBuy for more information.
Company:
Airswift
Posted:
January 27 on ListedBuy
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More About this Listing: Group Treasury Analyst
Group Treasury Analyst is a Accounting & Finance Treasury Analyst Job at Airswift located in United States. Find other listings like Group Treasury Analyst by searching Oodle for Accounting & Finance Treasury Analyst Jobs.
Group Treasury Analyst is a Accounting & Finance Treasury Analyst Job at Airswift located in United States. Find other listings like Group Treasury Analyst by searching Oodle for Accounting & Finance Treasury Analyst Jobs.