[ref. g84408704] Back Office Treasury Analyst
Michael Page Leeds
About Our Client
Our client is a leading player in the car leasing industry with a growing treasury function which is crucial in order to support the companies financial objectives.
Job Description- Provide robust support for treasury operations within the car leasing industry.
- Track and manage daily cash flow and funding requirements.
- Manage and maintain the systems that support operational activities.
- Ensure compliance with internal controls, policies, and procedures.
- Develop and maintain treasury reports and forecasts.
- Collaborate with the Accounting & Finance team on various projects.
- Conduct risk management and treasury related analysis.
- Support on transformational activities.
- Assist in the development of treasury strategies and initiatives.
- Support other back office operations as required.
The Successful Applicant
A successful Back Office Treasury Analyst should have:
- A strong academic background in Finance, Accounting, or a related field.
- Proven experience in a similar Treasury role.
- Must have experience with regulatory reporting.
- Knowledge of securitisation is desirable.
- Excellent analytical skills and attention to detail.
- Proficiency in financial software and Microsoft Office Suite.
- Strong understanding of treasury concepts and cash management.
- Exceptional interpersonal and communication skills.
- An attractive salary package from £45,000- £65,000 annually dependent on experience.
- Opportunities for professional growth and development.
- A role within a well-established car leasing firm!
- Fantastic flexible working arrangements.
- A comprehensive benefits package.
Manchester, 38 mi from Leeds
Why join us?:
DWF are current sleeking a Treasury Analyst to join our ever-expanding business. The Treasury Analyst will provide the Group Treasury Manger with support in all aspects of cash and liquidity management and bank account administration...
Michael PageLeeds
initiatives and facility changes.
• Support the development and amendment of securitisation facilities in collaboration with the Treasury Manager.
• Analyze data and assist with reporting requests related to Agency, Back-to-Back, Extension, and Stock Funding...
Michael PageManchester, 38 mi from Leeds
and streamline processes across the business. This is a fantastic opportunity to join a forward-thinking team where your contributions will have a meaningful impact.
Job Description
As a Treasury Analyst, you will play a key role in supporting the Group...