Senior Treasury Analyst recruitment
Consumer products company seeks a treasury analyst to do cash planning and financial reporting
Responsible for operating, controlling and reviewing daily financial transactions. These include bank reconciliations, forecasting cash flow performing cash transactions between banks and monitoring subsidiaries finance operation. Additionally support of projects will include developing a group cash management system and creating new Accounts Payable or Receivable processes.
This position is also responsible for Risk Management activities including insurance policy renewals, subsidiary chargeback of expenses, program reporting, and support for business unit requirements.
Prior experience in a treasury function is necessary.
Excellent excel skills.
Salary $70 to $80K.