How much does a Treasury Analyst make in Cambridge ?

55,000 £

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The base salary for a Treasury Analyst in Cambridge is 55,000 £

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Related tasks:

  • Preparation of monthly treasury reporting package including commentary and recommendations
  • Preparation of bank covenants reporting package (Quarterly)
  • Coordinate intercompany settlements
  • Support the month end close process including deposit reconciliation when required
  • Detailed transactional analysis to support process improvements and new technology implementations
  • Support the annual insurance program renewal
  • Act as back-up support for the Treasury Manager as required
Requirements / skills:
  • Experience in corporate taxation and treasury
  • Strong Excel skills
  • Experience with Microsoft Dynamics and Trintech T-Recs systems an asset
  • Excellent time management
  • Ability to analyze and problem solve
  • Effective verbal and listening communication skills
  • Proactive approach and initiative
  • An eye for detail
  • Ability to work in a team environment as well as independently