Treasury Analyst

Salary/Rate:£50,000 - £55,000 per annum
Job type:Perm
Location:Leeds

About the Role

Sewell Wallis are partnering with a UK leading organisation who are recruiting for a Treasury Analyst to join their team in Leeds.

Working as part of Group Finance, this is a pivotal role where you will have autonomy to lead and support the Treasury function.

What will you be doing?

  • Managing all aspects of cash management and cash forecasting.
  • Preparing Treasury reports for senior stakeholders.
  • Maintaining and improving consolidated financial forecast models.
  • Providing support on audit queries.
  • Debt reporting analysis.
  • Risk analysis.
  • Maintaining relationships with the bank.
  • Ad hoc project work.

What skills are we looking for?

  • Proven experience within a treasury role.
  • Ability to prioritise multiple tasks.
  • A strong understanding of cashflow management.
  • Excellent communication and presentation skills.

What's on offer?

  • Ongoing progression opportunities.
  • Competitive benefits.
  • Onsite parking.

Send us your CV below or contact Emma Dugdale for more information.

To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful. Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.

Job ref: ED/4941Post Date: 01.07.24

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