Treasury Analyst required for 6-8 month contract at public sector company in Glasgow. You will be required to assist the Treasury Manager in the management of the day to day liquidity of the company, ensuring the debt portfolio is manageable. Duties required: Liaise with other functions to analyse cash flow needs and cash requirements and prepare a consolidated cash flow Deal with surplus funds on the money market by assessing what funds are available Prepare monthly ledger reconciliations for a number of ledger accounts and investigate differences between expected and actual ledger balances. Ensure all treasury procedures are in line with the guidelines set for treasury management by the Scottish Executive This is a maternity cover contract until April 2013. Apply now to be considered!
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