My client in the hospitality sector is looking to expand their Finance function with the addition of a Treasury Analyst. This newly-created role will involve treasury operations, cash applications, cash flow forecast reporting and some ad hoc finance/AP duties. The ideal candidate will have 1-2 years experience in treasury, a relevant degree background and strong Excel skills.
Responsibilities
* Manage treasury operations
* Manage and build bank relationships
* Maintain cash accounts
* Report daily cash flow forecast
* Work on projects
* Manage customer collections/payments and resolution of disputes
* Ad hoc finance/AP work
Requirements
* Bachelor's degree in relevant field (Accounting/Finance/Economics)
* 1-2 years experience in Treasury/Finance function
* Strong IT skills, including Excel
* Attention to detail and problem-solving skills
Salary £35-40k, depending on experience
Hybrid working - 3 days in per week