Treasury Analyst

☞ Yolk Recruitment Ltd

View: 107

Update day: 07-05-2024

Location: Newport Wales

Category: Finance / Bank / Stock

Industry:

Job type: Permanent

Loading ...

Job content

  • Location:

    Newport

  • Sector:

    Finance & Accountancy

  • Job type:

    Permanent

  • Salary:

    £40000.00 - £45000.00 per annum

  • Contact:

    Jessica Harmer

  • Email:

    Jessica.Harmer@yolkrecruitment.com

  • Job ref:

    BBBH32404_1681910303

  • Published:

    1 day ago

  • Expiry date:

    19 May 2023

Treasury Analyst

Are you working within a Bank or a Financial Services institution? Have your knowledge and experience working with the Treasury function? Are you looking to excel your career and progress within Treasury?

This is what you’ll be doing

You will be working, on a hybrid basis with one day a week in the office, with a highly dynamic financial services business!

  • Perform Administrator responsibilities across multiple banks globally. Serving as a primary administrator maintaining up-to-date online banking platforms.
  • Raise PO’s for banking fees and perform P&L reconciliations for bank fees. Help forecast treasury related income statement items.
  • Prepare monthly treasury investment journal entries and other related journals across multiple entities.
  • Ensure month end reconciliations are performed, reviewing variances and resolving any queries.
  • Perform pension plan reconciliation and raise a monthly accrual.
  • Support Hedging and grant process and other currency related activities.
  • Support reconciliation of multiple bank accounts using Oracle Cash Management.
  • Help with technology and Treasury projects, providing input, performing testing and escalating issues to management.
  • Help with Audit and respond to auditor’s requests promptly.

The experience you’ll bring to the team

  • Experience working within a Treasury environment is beneficial
  • Experience working within Financial Services
  • Experience of Securitisation/ data modelling
  • PQ or FQ CIMA / ACCA
  • Excellent attention to detail

And this is what you’ll get in return

  • Competitive salary and benefits package
  • Up to £45,000 DOE

Are you up to the challenge?

Contact Jessica Harmer, in branch today to discuss!

Please apply with a CV and a cover letter outlining why you’re perfect for the role. We also have a referral scheme so if you know of someone who would be great for the role please get in touch.

  • Please note, whilst we do our best to contact all candidates, due to the high number of applications we receive we cannot guarantee this for every role. If you have not heard anything from us within 7 days of applying - then unfortunately you have been unsuccessful. Please keep an eye on our website for more opportunities.
Loading ...
Loading ...

Deadline: 21-06-2024

Click to apply for free candidate

Apply

Report job
Loading ...
Loading ...

SIMILAR JOBS

Loading ...
Loading ...