
at Harvey Nash
Recruitment AgenciesPosted 12 days ago
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**Treasury Management Analyst**: Drive cash flow, risk, and investments strategies. Primary responsibilities include cash forecasting, exposure management, funding, and bank relationships. Proficient in **Microsoft Office Suite**, **MSTR**, and **bury St** (ERP). Requires **5+ years** of treasury experience, **CPT/ FP&A certifications** preferred. Strong analytical, interpersonal skills essential. **UK** location, **existing contractors** apply.
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