Found Description
Treasury Analyst - Permanent - Hybrid - minimum 1 day per month in Sheffield
Huntress are supporting a national legal firm with the recruitment of a Treasury Analyst. You will be responsible for managing client and office cash balances, ensuring the Group meets its day-to-day operational requirements while maximising returns for the firm. You'll be producing regular reports and delivering insightful analysis to support investment decisions and the firm's continued growth.
Working closely with the wider Treasury team, you'll contribute to the achievement of key departmental objectives and play an integral role in managing relationships with banking partners and other external stakeholders.
Key Responsibilities
Assisting with short term cash flow forecasting and investment recommendations
Maintaining up to date and accurate cash management processes and documented procedures to ensure adequate account funding
Supporting with Audit requests which relate...
Huntress are supporting a national legal firm with the recruitment of a Treasury Analyst. You will be responsible for managing client and office cash balances, ensuring the Group meets its day-to-day operational requirements while maximising returns for the firm. You'll be producing regular reports and delivering insightful analysis to support investment decisions and the firm's continued growth.
Working closely with the wider Treasury team, you'll contribute to the achievement of key departmental objectives and play an integral role in managing relationships with banking partners and other external stakeholders.
Key Responsibilities
Assisting with short term cash flow forecasting and investment recommendations
Maintaining up to date and accurate cash management processes and documented procedures to ensure adequate account funding
Supporting with Audit requests which relate...