Treasury Analyst

Finance and Accounting
03 Oct 2017
02 Nov 2017
Contract Type
Full Time

Treasury Analyst

Robert Half are pleased to be partnering with this leading national FMCG brand. Due to continued success they now seek to recruit an experienced treasury analyst to support the head of Treasury with value add modelling, banking support and manage key relationships up to board / owner level.


Ensure bank statement data is downloaded from the banking systems and uploaded daily into SAP, and reconciled to bank accounts.

Reconcile monthly bank statements to the accounting system on a timely basis. Analyse and interpret data in Excel and liaise with others in Finance to resolve queries before the following month end.

Uploading invoices to the lending facility by 10am each day to ensure that the company's availability is maximised.

Manage the process for 'Sounding' (audit) requests from our facility lender, ensuring these requests are fulfilled and submitted on a timely basis. This will include contacting individual sites to obtain relevant paperwork, and ensuring unreasonable delays are escalated to senior management.

Review bank and facility balances every day, updating & maintaining the daily cash file by 10am.

Run the weekly cashflow reports by 11.30am every Monday, and update other reports used to support the 13-week cashflow forecast

Download and distribute daily audit files and weekly bank details failure reports, including follow-ups where necessary to ensure bank failures are resolved quickly.

Update FX rates in SAP/System 21 at month end.

Management of petty cash for 1 site.

Actively review & improve current processes to ensure good financial control and efficient & consistent Treasury procedures.

Share the task of processing transactions on Barclaycards & monitor the Treasury inbox resolving queries on a timely basis.

Share the task of uploading payments into the banking systems for authorisation and assigning approvers.

Ad hoc analysis and tasks as required

Salary & Benefits

  • A highly competitive base salary of up to £35,000 P/A based on experience
  • A full study package
  • Contributory pension plan
  • life and health flex package
  • Staff discounts
  • Other great benefits on application

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.

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