Sewell Wallis is excited to be recruiting a Treasury Analyst for a company based in Rotherham, South Yorkshire. This company is recognized for its culture, work-life balance, and promising future prospects. Having successfully placed multiple candidates, Sewell Wallis has built a strong reputation for quality recruitment and positive feedback from clients and candidates alike.
What will you be doing?
1. Supporting cash management activities for the region's trading entities and all corporate entities.
2. Processing transactions such as inter-company funding payments, FX settlements, and manual payment requests.
3. Performing daily reconciliations of banking activity, preparing variance analyses, and resolving discrepancies efficiently.
4. Supporting inter-company loan portfolio administration, multi-currency netting, and foreign exposure management.
5. Providing capital market support, including FX trade confirmation, settlement of share buyback trades, and payment of corporate bonds coupons.
6. Analyzing banking fees and assisting in process improvements to enhance efficiency and controls.
7. Preparing treasury reports and handling treasury administration tasks.
8. Collaborating with internal stakeholders effectively.
What skills will you need?
1. A background in cash management or treasury.
2. Studying towards a professional qualification, such as Treasury, ACCA, or CIMA.
3. Strong communication skills.
4. Proficiency in Excel.
5. Experience in a large company handling high-value transactions.
What's on offer?
1. Study support towards your professional qualification.
2. Bonus potential of 8%.
3. Hybrid working arrangement (2 days in the office).
4. Matched pension contributions.
5. Private medical insurance.
If you are interested in this role, please apply below or contact Hannah Sharp for more information.
To apply, send your CV quoting our reference and specify where you saw this advertisement. Due to high application volume, if you do not receive a response within seven days, your application was not successful.
Sewell Wallis is a specialist recruitment agency with extensive experience in accounting, finance, HR, and business support roles. We recruit at all levels across South Yorkshire, West Yorkshire, and Manchester. Visit our website for more opportunities.
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