Our client is a household recognised name and we are seeking a Treasury Analyst paying to £30,000 + Benefits
Your new company
Our client is a household recognised name and an employer of choice providing individuals with diverse and challenging careers in an environment that encourages and gives its employees opportunity to progress.
Your new role
In the post of Treasury Analyst you will provide comprehensive and efficient operational support, analysis, interpretation and understanding of financial and accounting information whilst ensuring all treasury back office tasks and responsibilities from daily payments through to reporting are completed to deadlines. You will prepare, input, validate and authorise all daily GBP and FX transactions and respond to any queries related to these payments and counterparties. Additionally you will reconcile the treasury accounts daily and validate weekly cash accounts,maintain the Groups bank accounts, including opening and closing bank accounts, assist with internal and external audits whilst helping to look at innovative ways to deliver treasury policies.
What you'll need to succeed
It is essential you have working knowledge of treasury and are able to work to deadlines and be a team player. A working knowledge of SAP would be an advantage
What you'll get in return
In return you will get to work in superb offices in the heart of the city and be working with a highly regarded and talented team. Excellent benefits are offered
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
This job was originally posted as www.totaljobs.com/job/80906643