1079 - Treasury Analyst

Job title : Treasury Analyst - Cash Forecasting Location : Selby / Hybrid Duration : 6 months initially Adecco is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. The role : The role involves supporting the Senior Treasury Analyst in preparing, developing, and analysing Treasury information, with a strong emphasis on short-term liquidity, cash management, and investments. This includes owning the Group's short-term cash forecast, assisting in daily liquidity management, and analysing short-term investment products. Additionally, the role is responsible for monitoring and managing working capital facilities across the group and producing regular management information. Responsibilities :

• Ownership of the Groups short term cash forecasting providing variance and trend analysis where appropriate
• Drive forward activities relating to the Groups daily liquidity management ensuring all accounts are funded appropriately. Redeem / invest cash via MMF's and deposits, in line with strategy, whilst making sure investments are in line with policy.
• Own the management of the Groups working ...