Treasury Analyst (Controls) – Liverpool - £38,000 to £42,000 + A range of benefits and Hybrid working (1 day per week in the office)
Our client is a large not for profit service provider and we are now seeking a talented Treasury Analyst to join a talented and highly regarded treasury team.
Your role will :
- Administrate the group treasury systems including the TMS, investment portals, on line banking portals, BAC's management system, market data systems and liquidity / accounting tools.
- Assist in the administration of internal treasury processes with reference to segregation
- Support Treasury Managers with financial modelling
- Support the day to day management of all treasury systems
- Improve data feeds and capture methodology for liquidity forecasting and operational cash management systems
Ideally you will have experience of working in a large organisation working within treasury or wider finance with an appetite to improve systems and processes.
