Treasury Analyst
Key Responsibilities
- Oversee and maintain systems, processes, and controls that support the bank account structure and daily cash operations.
- Monitor financial counterparty risk, provide required reports, and escalate concerns promptly.
- Perform daily cash reconciliations within the Treasury Management System (TMS), ensuring balances match uploaded bank statements.
- Prepare, validate, and distribute daily cash dealing positions in collaboration with Front Office teams and the Cash Manager to ensure approved treasury transactions are executed.
- Upload and track BACS payment files through the third-party gateway.
- Set up and monitor intercompany recharges and dividend payments, including those related to tax, payroll, and healthcare.
- Respond to internal and external audit queries regarding payments, cash management, and treasury controls.
- Assist with annual reviews and updates of treasury policies and related documentation.
Desired skills
- Part-qualified accountant (CIMA, ACCA, or ACA).
- Strong IT skills and an eagerness to learn new systems.
- Ability to clearly communicate treasury information to senior managers outside the Treasury function.
- Skilled at working under pressure and meeting tight deadlines for time-sensitive tasks.
- Excellent interpersonal and stakeholder communication skills.
- Confidence in managing relationships with external stakeholders.
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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