Treasury Analyst

Recruiter
Artis Accounting & Finance
Location
Bristol (City Centre)
Salary
£200 - £250 per hour
Posted
30 Sep 2017
Closes
03 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My Client, a leading Brand in the SW is currently looking to add to their team initially on a temporary basis.

The primary purpose of this role is to support the settlement and confirmations of all Treasury transactions of a centralised global Treasury function. The role holder is also responsible for supporting Treasury's management reporting, including producing a range of internal reports to a high standard in a timely fashion. Supporting the Treasury Management Team with ad hoc projects, absorbing workload and responsibilities across the Treasury department as necessary.

Responsibilities include:

*Support the settlement & confirmations process as primary back-up, to ensure these are managed within counterparty limits and agreed timescales
*Support the Group-wide monthly multilateral netting process
*Production of standard Treasury reports (including reports for the Treasury Committee) in a timely manner to demanding deadlines
*Support the completion of any Treasury Management System and e-banking system administration requests
*Monitor, evaluate and facilitate all local subsidiary financing/overdraft facilities, which are of a non-core nature and to minimise residual 'Restricted' cash balances held throughout the Group
*Supporting the Treasury Management Team with ad hoc projects, absorbing workload and responsibilities across the Treasury department as necessary.

The ideal candidate will be a qualified accountant preferably with some exposure to Treasury. This could be a great opportunity to get your foot in the door with a huge brand.
This job was originally posted as www.totaljobs.com/job/76063012