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Cash & Treasury Analyst

Salary £30000.00 - £35000.00 per annum
Location Northampton, Northamptonshire
Job Type Permanent Jobs
Job Ref HQ00044660
Published about 1 year ago

Job Description

Our client an FMCG business based in Northampton currently requires a Cash & Treasury Analyst.

The key responsibilities of this role will be to assist in the compliance of bank facilities, the delivery of financial information including covenant undertakings to the banks and the preparation and review of forecast cash models to ensure future compliance with bank facilities.

The successful candidate will be actively studying towards ACCA, ACA or CIMA and possess a numerate and forward thinking outlook. Essential to this role is recent Treasury experience coupled with strong MS excel and data spreadsheet skills, preferably to an advanced level.

This is an excellent opportunity to progress and develop your skill set with a business who is growing rapidly. The salary on offer would be between £30,000 - £35,000 per annum.

Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the regions premier employers. To search for all of our live jobs please visit us at

Job Location

Showing approximate location of 'Northampton, Northamptonshire'