We are recruiting for a Treasury Analyst on a 12-month Fixed term Contract, for a phenomenally successful retail head office based in St Albans town centre.
This is a fantastic opportunity to gain excellent experience and exposure within an FMCG environment.
Working in a busy team and friendly team, within a modern open plan office, within a business that is fast paced and where there is lots to learn.
We are looking for an experienced treasury analyst with an excellent attention to detail and confident communication and relationship building skills.
Overview
Key responsibilities
* Execute all outgoing payments, including those in foreign currency. This includes verifying payment requests against supporting documentation.
* Maintain detailed records of all payment transactions, approvals, and supporting documentation.
* Accurately entering payments onto banking platforms.
* Ensure payments are appropriately approved through the bank and finalised every day.
* Ensure all bank accounts are appropriately funded at all times.
* Ensure compliance with internal financial policies and external regulatory standards.
* Liaise with internal departments to resolve payment-related queries.
* Communicate with banking partners to troubleshoot issues and ensure smooth transaction flows.
* Support month-end and year-end reconciliation processes, including accurately recording bank transactions in the prime accounting system.
* Maintain a list of signatories and employees with access to the bank accounts and levels of approval.
* Update and distribute daily bank authorisation schedule.
* Perform other ad hoc duties as required.
What we are looking for
* Experience within a similar role.
* A good understanding of online banking systems.
* Excellent attention to detail.
* Ability to manage repetitive tasks with consistency and precision.
* Ability to develop positive working relationships with colleagues and external contacts.
* High level of integrity and discretion in handling confidential information.
* Excellent numeracy skills.
* Highly computer literate with excellent working knowledge of Microsoft Office.
Benefits
* Salary: £30-35k
* Monday to Friday 9-5
* 22 days holiday plus 8 days bank holiday (increasing with length of service)
* Free Parking Permit, Private medical insurance, Life insurance, Discretionary annual bonus, Salary exchange pension, Employee assistance programme, Online discount programme
Red Door Recruitment is committed to encouraging equality, diversity and inclusion among our workforce, and eliminating unlawful discrimination. Full details available on our website.
Please note due to the number of applications we often receive; only shortlisted applicants will be contacted
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