Treasury Analyst

Marc Daniels
High Wycombe
£25000 - £35000 per annum + Study Support
30 Sep 2017
03 Nov 2017
Contract Type
Full Time

Our client, an innovative company based in High Wycombe is presently seeking to recruit an ambitious Treasury Analyst to join their dynamic Finance Team.

Key Activities:

  • 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 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

Essential skills and experience:

  • Part-qualified in treasury and / or accounting with a good understanding of core accounting principles
  • Experience in reconciliations, cash accounting and treasury operational controls
  • Microsoft Suite, intermediate to advanced excel
  • Excellent written & spoken communication skills, with the ability to build good working relationships and influence others
  • Clear understanding of core financial controls, with the ability to identify and propose solutions to control risks
  • Demonstrable experience in process improvement and driving efficiencies
  • Preferred skills and experience:
  • SAP and / or System 21 (AS400)
  • Asset-backed finance
  • Understanding of basic AP & AR processes
  • Experience of electronic bank platforms
  • Background in FMCG sector

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