Treasury Analyst
This role will give you a superb introduction to the industry, with a very broad range of tasks including:
- Perform daily bank reconciliations
- Send and collecting external and intercompany confirmations of treasury transactions
- Manage the Treasury daily settlements process
- Manage the business units weekly cash forecasting process
- Distribute intercompany loan statements, resolving any discrepancies
- Manage banking mandates and intercompany agreements
- System administration including the Treasury Management System (TMS), banking systems, trading platform (360T), the cash reporting tool (IFIT), the confirmation tool (Misys) and any other Treasury systems
- Perform analysis and reporting to support the management of treasury operations and risks
- Provide cover for trade finance operations
- Liaise with banks, other Group Finance members, Group Tax, Company Secretariat and Group Auditors
- Support ad-hoc projects involving internal and external stakeholders
In order to apply for the role, you will need to:
- Have a strong academic track record
- Be studying for, or already hold, a treasury qualification
- Previous Treasury experience is an advantage but not essential
- Have strong IT skills, particularly in Power Point and Excel
- Be analytical and numerical
- Be organised with strong attention to detail
- Be highly energised with willingness and desire to learn and adapt individually
- Promote and encourage teamwork
- Be able to work under pressure
If you're interested in getting experience in a listed business to start your career off, then please get in touch!
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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