Treasury Controls Analyst

Treasury - Merseyside, North West

Ref: 796Monday 26 February 2024

£38,000 to £42,000 + A range of benefits and hybrid working (1 day per week in the office)

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. 

 

 

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