Funding Analyst
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Location
London, England
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Sector:
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Job type:
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Salary:
£30000 - £38000 per annum
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Contact:
Ryan Dolan
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Contact email:
bmdaxtraadresp@thesrgroup.com
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Job ref:
RJD - 312107_1630483860
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Published:
9 months ago
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Expiry date:
2021-10-01
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Startdate:
ASAP
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Consultant:
#
Salary: £38,000
Location: Central London
Brewer Morris are currently recruiting for a Funding Analyst within the Treasury team of a Payments company based in Central London.
Roles and Responsibilities :
- Identify, investigate and implement strategies to optimise the use of working capital
- Daily forecast on paid activities for funding hubs
- Transfer funds in different currencies, from different bank accounts as required on timely basis
- Ensure data stored in the Treasury system s up to date
- Support external and internal Treasury Audits
Successful Candidate will have experience in :
- Confident spreadsheet skills - SUMIF, Pivot tables, VLOOKUP
- Strong capability in Funding multiple accounts
- Positing settlements
- Construction bank reconciliations
- 2+ years' experience in a similar role
Find out more and apply
If this role is of interest please contact Ryan Dolan on 0207 415 2800 or email ryandolan@brewermorris.com
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