Treasury Operations Analyst

☞ Axon Moore

View: 107

Update day: 07-05-2024

Location: Northwich North West

Category: Finance / Bank / Stock Sales

Industry: Staffing Recruiting

Position: Associate

Job type: Full-time

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Job content

Axon Moore are currently recruiting for a successful global organisation based in Cheshire who are looking for a Treasury Operations Analyst to join their team on a permanent basis.

We are looking for an individual to join our team with specific characteristics, the want to drive change, adaptability and resourcefulness, to ensure we can keep pace with the business, without compromising on financial control or sales performance.

About The Role
  • Assisting with the timely and accurate completion of all payments from the various group bank accounts within the team
  • Using various payment methods, prepare and check payments in numerous currencies performing role of 1st approval and then providing payment runs to finance in a timely manner to allow 2nd approvals to be completed
  • Ensure all payment cut-offs and SLA’s are adhered to and being responsive to urgent requirements from within the group
  • Perform reconciliations and resolve issues on a timely basis
  • Investigate and resolve reconciliation items on a timely basis, escalating internally when required
  • Create a culture of pro-active process improvement within the team specifically minimising manual and time-consuming processes and replacing with effective automatic controls.
  • Liaise with banks, suppliers and internal AP/finance teams regarding payment and allocation queries.
  • Operate flexibly as part of the wider payments team, providing support and solutions to other colleagues and team members.
Requirements
  • Good mathematical and analytical skills
  • Cash Payments within a global organisation and dealing with differing international payment methods
  • Passion and enthusiasm to learn with a ‘can-do’, self starting attitude
  • High level of inputting accuracy
  • Proficient in Microsoft Outlook, Excel and Word
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Deadline: 21-06-2024

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