Treasury Analyst

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Expiry Date

I am working with a well-known global company looking for a Treasury Analyst to join their Treasury Operations team.

The Group Treasury Team is made up of 7 individuals, reporting into the Treasury Assistant. The role requires a good understanding of operational procedures and a proactive approach.

Key Responsibilities:

  • Reconciliations – Import bank statements and perform daily bank reconciliations for entities managed from the Treasury Management System (“TMS”).
  • Confirmations – Send and collect external and internal confirmations of treasury transactions and identify and investigate variances.
  • Trade Finance – Liaise with trade finance partners to ensure timely issuance of Bank Guarantees
  • Settlements – Maintaining Intertek Finance plc Standard Settlement Instructions (“SSIs”)

Other Duties Include:

  • Perform certain analysis and monthly reporting to support the management of treasury operations and risks.
  • Continually look for efficiency opportunities and assist with the development of treasury back office systems and processes.
  • Provide support on Treasury Projects

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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