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Financial Analyst
2 weeks ago
The role of Treasury Analyst at Boardroom Appointments involves managing cash flow and ensuring that financial procedures are compliant with regulations. The ideal candidate will have a Graduate Degree in Economics, Accounting, or Financial Management and 3 years experience in similar functions.
Responsibilities- Achieve business objectives by implementing efficient cash flow management systems.
- Collaborate with various teams to improve payment processing and ensure timely submission of invoices.
- Ensure compliance with treasury procedures and regulations, including foreign payments and currency exchange.
- Analyze accounts receivable and payable data to identify trends and opportunities for improvement.
- Process employee expense claims and directors' credit card transactions.