Book Keeper​/Treasury Analyst

Overview

Book Keeper / Treasury Analyst – My client, a large international company market leader in their field, is looking for a Treasury Analyst to join their team initially for a 6 month period.

Treasury experience is preferred but a solid background in bookkeeping or financial analysis will be considered.

Workplace – hybrid (2 days in the office, at start 3 days in the office)

Pay £22.50 per hour
• Weekly hours 37.5
• Hours of work 9:30–17:30

Placed within the corporate treasury team, the Treasury Analyst is responsible for managing the day-to-day corporate cash management operations, documentation, liaising with banks, inter-company partners, cash and banking & Treasury team for smooth running of the business. A member of a dynamic team, this role involves a great deal of attention to detail and accuracy and interaction with internal and external entities.

Reconciliations form a large part of the work for this role.

• Reviewing of daily cash positioning and fund various cash pool accordingly.
• Review bank statements to ensure the accuracy for EMEA by entity
• Resolve day-to-day cash and banking related issues in a timely manner
• Review monthly bank account analysis statements
• First point of contact for queries, take ownership and resolve any ad-hoc issues
• Implement and maintain controls to ensure accuracy
• Perform month end reconciliation of Entity In House Bank balances from WSS(TMS) to HFM
• Coordinate training of Inter-company participant members
• Take ownership of bank documentation (includes opening and closing of bank accounts and cash pools)
• Train and on-board new legal entities for Netting
• Develop and maintain relationships with entities
• Maintain process documentation to satisfy Internal Audit/External Audit/SOX requirements
• Support treasury operations

• Associate's degree or equivalent combination of education, experience and/or license/certification;
  Bachelor's degree or CTP preferred
• Knowledge of computer applications (Microsoft Office Suite) and banking software and platforms. Experience with treasury workstation a plus
• Two or three years of relevant accounting experience, this should include cash / treasury work and a strong background of bank reconciliations
• Ability to work independently and prioritise tasks as dictated by business needs while meeting strict deadlines
• Excellent verbal and written communication skills - the ability to work with stakeholders in a professional and competent manner

If you are interested in this position please send your CV.

Please contact your local Gi Group office directly if you require any support or assistance with your application.

Gi Group Holdings Recruitment Limited are proud founding members of Menopause in Business, pledge members for Neurodiversity in Business, Disability committed members, Gold status pledge members for the Armed Forces Covenant, and Bronze trail blazers for Racial Equality matters. Gi Group Holdings Recruitment Limited group of companies includes Gi Recruitment Limited, Draefern Limited, Gi Group Recruitment Ltd, INTOO (UK) Limited, Marks Sattin (UK) Limited, TACK TMI UK Limited, Grafton Professional Staffing Limited, Encore Personnel Services, Gi Group Ireland Limited and Kelly Services (UK) Ltd.

Gi Group Ireland Limited are acting as an Employment Agency in relation to this role.

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