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Treasury Analyst London Permanent / £25,000 - £30,000	< Back

Description of employer

A leader in its field.

Job description

Due to a substantial growth in business and restructuring within the department, the company are looking to appoint a treasury analyst to join their treasury and credit t
team. The treasury analyst will be responsible for managing the daily payment process and providing reconciliations to support the cash management activities.

Main Responsibilities:
•Management of cash payments and receipts for all traded products
•Reconciliation of accounts payables and receivables
•Maintaining cash usage analysis
•Management of late payments
•Produce and update daily cashflow
•Data management within all Treasury systems
•Monthly management reports on cash balances, utilisation, late payments
•Maintaining the Treasury Payments Policy

Profile of candidate

This role would suit a finance graduate or someone looking for their first role within a Treasury function, who is numerate and has a strong academic record. You will need to be positive in outlook, willing to learn and able to deal with workloads to deadlines. A proactive ‘can do’ attitude is important, and you will have training to assist in your development within this role and to progress within the organisation in the future. Good interpersonal and IT skills (Excel, word) are essential and an understanding of accounting practices would be an advantage. Study support is offered and encouraged.

Application info

To discuss this role further, please call the numbers below and quote K-07-01


From within the UK: 0845 223 5757
From overseas: +44 (0)702 859 5757