Treasury Analyst

  • Location

    Essex, England

  • Sector:

    Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    Up to £27000 per annum

  • Contact:

    Joe Rudkin

  • Contact email:

    joerudkin@brewermorris.com

  • Job ref:

    SRO04_1603813550

  • Published:

    about 1 month ago

  • Expiry date:

    2020-11-26

  • Client:

    #

  • Consultant:

    #

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.