Skip to main content

This job has expired

Treasury Analyst

Employer
Gleeson Recruitment Group
Location
Dudley, West Midlands, United Kingdom
Salary
Competitive Salary
Closing date
Jan 28, 2022

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Are you a banking specialist? Do you enjoy management of cash processing?

Gleeson Recruitment Group are working with a global organisation based near Wolverhampton, and assisting with their search to appoint a Treasury Analyst to join their Cash Management team, acting as a crucial part of the European arm, coordinating banking administration, payment processing and providing support to the Director of Treasury Operations.

Depending on experience you can expect a salary of up to £25,000 per annum + study support of a Treasury qualification.

Ideally you will have worked within a shared service function within a banking/ treasury role, managing day to day cash operations.

The business are offering hybrid working, with a 50/50 office and home split.

Treasury Analyst

responsibilities:


Ensure timely processing of banking payments in relation to Accounts Payable
Payment approval on cash management system and local banks
Admin support - opening and closing bank accounts and maintenance of bank services
Manage central cash pool and reporting
Act as the main liaison with banks and third parties in relation to banking transactions and processes
Continually work at developing the cashflow system
Monthly settle Intercompany Balances
Regular reporting and analysis of cash balances and locally held cash
Monthly verification of the Pool balance in GL and calculation of interest chargesPerson specification:

Recent experience working within a banking/ treasury role
Be proficient in Excel
Self-motivated, proactive and strong analytical skills
Attention to detail
Passion for learning
Excellent organisation skills
Can demonstrate they can easily create a good working network across multiple teams.To apply for the Treasury Analyst position, please click on the apply now button and your CV will be sent directly to the responsible recruiter. We will respond to successful applicants within 7 days, however please feel free to get in touch if you would like any further information about your application.

By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert