Accessibility Links

Treasury Analyst

  • Location: Swindon
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: GM168020
  • Sector: Asset Management/Funds , Commerce & Industry
Job Description

As Treasury Analyst, you will assist with day-to-day treasury activities including, but not limited to, daily cash positioning, banking operations and cash forecasting. When needed, you will also participate in business unit projects to optimise cash flow, efficiency, compliance and control.

Responsibilities

  • Administer and analyse daily cash activity, cash reconciliations and cash forecasting for all corporate bank accounts. The activity on these accounts must be reviewed for reasonableness and accuracy and reported to the appropriate internal business partners.
  • Review and process all outgoing cash transfers to ensure prompt and accurate distribution as requested by internal business partners. The cash transfers must be reviewed to ensure they comply with key controls. Payment transactions types will be in multiple currencies and will utilise payment methods such and Telegraphic Transfer, BACS and SEPA compliant payment types.
  • Assist in the cash management forecasting processing ensuring liquidity is available to meet requirements.
  • Raise and process payments to settle inter-company funding requirements.
  • To perform a daily reconciliation of all corporate bank accounts to ensure items are posting to the General Ledger on a timely basis.
  • Raising of foreign currency transactions.
  • Support in the completion of ad hoc enquiries of the EMEA Treasury team.
  • Cross train for all cash management functions to serve as an effective backup for the team.
  • Participate in both departmental (business continuity process and disaster recovery exercises, system upgrades) as well as Corporate projects as needed.

 Requirements

  • Previous experience gained in a treasury operations.
  • Experience in processing of financial transactions, cash forecasting and positioning.
  • Strong analytical capabilities.
Similar jobs
Treasury Manager
  • Location London
  • Salary Competitive
  • Job type Permanent
  • Sector Commerce & Industry
  • Description As Treasury Manager you will have responsibility for Front Office Treasury activities and the associated relationships.
Treasury Accountant
  • Location Hampshire
  • Salary Competitive
  • Job type Permanent
  • Sector Commerce & Industry
  • Description As Treasury Accountant you will support the Treasury department with its hedge accounting and treasury finance requirements.
Treasury Analyst
  • Location Kent
  • Salary Competitive
  • Job type Permanent
  • Sector Commerce & Industry
  • Description As Treasury Analyst within this small Finance team you will have responsibility for the day-to-day treasury activities, and will provide support the with the funding and financial risk management.
Treasury Manager
  • Location South-East
  • Salary Competitive
  • Job type Permanent
  • Sector Banking, Commerce & Industry
  • Description Working in a project focused treasury management role, as Treasury Manager you will support the cash management team with its cash management activities across the EMEA region.
Related news