Feb
16
Treasury Analyst
February 16, 2023 | Comments Off on Treasury Analyst
We're currently recruiting a Treasury Analyst to work for a fast paced, dynamic business in Longbridge, South Birmingham. The successful Treasury Analyst will be working for an employer who will allow you to grow in the role, really take ownership and present ideas for improvement.
The Treasury assistant will be responsible for.
- Daily cash management and reporting
- Capital Structure, with set of loans and storage of loan documentation
- Develop as a process and systems expert with the implemented TMS, ensuring that it operates smoothly
- Oversee and support the day-to-day Treasury activities and cash operations
- Ensure payment and process flow of bank account transaction into the ERP.
- Troubleshooting and resolving transaction integration issues when they arise
- Input of weekly cash
- Bank Reconciliation
- Input and processing of treasury led payments
- Maintenance and update of bank account mandates
- Improvement of Treasury cash management operating procedures and controls
- Daily Bank Reconciliation and analysis
- Providing input into continuous improvement within the department.
As the successful Treasury Analyst you are likely to have significant experience in treassury, banking and reconciliations.
The following benefits package is available to the successful Treasury Analyst
- Up to £45k per annum
- Free Car Parking
- 25 Days holiday + BH
- Hybrid working (3 days office / 2 days from home) changing to 1 day per week after probation
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.
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