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 Workplace -(hybrid- 2 days in the office, at start 3 days in the office) Pay £22.50 per hour Weekly Hours -37.5 Hours of Work -9:30-17:30Position 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(T...