Book Keeper /Treasury Analyst -
My client, a large international company market leader in their field are looking for a Treasury Analyst to join their team initially for a 6 month period
Treasury experience is prefered but a will consider a solid back ground in Book Keeping or Financial Anaylst
1. Workplace -(hybrid- 2 days in the office, at start 3 days in the office)
2. Pay £22.50 per hour
3. Weekly Hours -37.5
4. Hours of Work -9:30-17:30
Position Summary:
Placed within the corporate treasury team, The Treasury Analyst is responsible for managing the day-to-day corporate cash management operations, documentation, liaising with banks, inter company partners, cash and banking & Treasury team for smooth running of the business. A member of a dynamic team, this role involves a great deal of attention to detail and accuracy and interaction with internal and external entities. Reconciliations form a large part of the work for this role.
Key Responsibilities:
* Reviewing of daily cash positioning and fund various cash pool accordingly.
* Review bank statements to ensure the accuracy for EMEA by entity
* Resolve day-to-day cash and banking related issues in a timely manner
* Review monthly bank account analysis statements
* First point of contact for queries, take ownership and resolve any ad-hoc issues
* Implement and maintain controls to ensure accuracy
* Perform month end reconciliation of Entity In House Bank balances from WSS(TMS) to HFM
* Coordinate training of Inter-company participant members
* Take ownership of bank documentation (includes opening and closing of bank accounts and cash pools)
* Train and on-board new legal entities for Netting
* Develop and maintain relationships with entities
* Maintain process documentation to satisfy Internal Audit/External Audit/SOX requirements
* Support treasury operations
Minimum Requirements/Qualifications:
* Associate's degree or equivalent combination of education, experience and/or license/certification; Bachelor's degree or CTP preferred
* Knowledge of computer applications (Microsoft Office Suite) and banking software and platforms. Experience with treasury workstation a plus
* Two or three years of relevant accounting experience, this should include cash / treasury work and a strong background of bank reconciliations
* Ability to work independently and prioritise tasks as dictated by business needs while meeting strict deadlines
* Excellent verbal and written communication skills - the ability to work with stakeholders in a professional and competent manner