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Michael Page Finance
,
London, Greater London
Treasury Analyst
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Job Type: Full-time |
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Salary: £35,000 per annum |
Overview
Michael Page Treasury are recruiting for a Treasury Analyst to join an International construction business based in Central London. The role will support the Head of Treasury and Treasury Manager in certain responsibilities across cash, systems, bank reconciliation and treasury management, also ensuring compliance with all internal governance and that external obligations are adhered to and met. Client Details An international construction company based in Central London. Description The key responsibilities of the Treasury Analyst will include: Responsible for daily cash position, cash pooling movements and FX collateral management, forecast to actual reconciliations Bank reconciliation lead and co-ordination for the Mace bank accounts, use of the CODA then Oracle ERP system. Support treasury systems development, including, international pooling implementation, bank statement auto upload, Development of Treasury modelling Responsible for co-ordinating and streamlining use of banking systems and ad hoc payments on Barclays.Net, outside of AP remit, including certain payroll (one off payments), PAYE, Pension, VAT etc. Maintaining Direct Debits & Standing Orders Raising cheques Support tight control of all cash / cash transactions Experience, involvement in wider Treasury projects Profile To be considered for the Treasury Analyst position you should have: Excellent communication, project management and interpersonal skills. Driven, confident relationship builder able to work effectively with varying levels of seniority and geographies Driven to drive through change in an evolving business Good Excel Skills Understanding of the Double-Entry system Reconciliation Analysis Involves and facilitates others to generate and solve problems. Adjusts quickly when priorities change and takes prompt corrective action when needed Has or is or will work towards ACT / MCT qualification or similar Job Offer A competitive salary and a benefits package is on offer for the successful candidate.