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Group treasury analyst

Milton Keynes
JSS
Treasury analyst
Posted: 20h ago
Offer description

Job Description

JSS have partnered with an impressive manufacturing business, who are looking to grow their finance team with a Group Treasury Analyst. This role will support the management of group liquidity, banking relationships and treasury operations.

Responsibilities

* Treasury operations and cash management
* Receivable Finance (RF) facility management
* Bank relationship management
* Cash flow reporting

Requirements

* 1-2 years of treasury experience
* Knowledge of banking products and services
* Ability to use excel and accounting systems
* Stakeholder experience

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