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Treasury Analyst

  • Location: Cardiff
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: GM170307
  • Sector: Other Financial Services
Job Description

As Treasury Analyst you will play a key part in providing regular financial reporting and management information to meet banking reporting obligations. This will involve having regular interaction with banking counterparts and finance colleagues to ensure local regulatory requirements are fulfilled with high quality information. You will evaluate data from various sources and systems, and will predominantly use Excel to provide the financial reports.

Requirements

  • Previous treasury experience
  • Knowledge of finance & accounting
  • Strong Excel skills
  • Treasury or accounting qualification, or working towards
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