Treasury Analyst, Media, Central London, £24-28k

Job Type:

Job Description:

A fantastic opportunity has arisen for recent Grads looking for a progressive accountancy position within a vibrant international media company, based in the heart of London

The role is a Junior Treasury Analyst, sitting within a dynamic Treasury team of 12. No relevant experience is required - this position is all about attitude, personality and potential.

Duties:

The role will be primarily focused on the daily prior day bank reconciliations, ensuring an accurate record of all transactions in the Treasury systems.

Prior Day Reconciliation

  • Ensure accurate recording of bank transactions in the Treasury systems
  • Import bank files into Treasury systems
  • Ensure reconciliation between Treasury systems and bank statements
  • Monitor and resolve exception items

Facilities Management

  • Perform daily review of agency balances and ensure all accounts are within their agreed limits
  • Highlight any exceptions with agency and management
  • Escalate outstanding issues as appropriate

Accounts Maintenance

  • Add/Update account information on timely basis
  • Maintain user access rights for the statements system
  • Ensure the correct documentation is prepared for all accounts including completion of the Global Cash Management Agreement

Analysis and Ad-Hoc

  • Involvement in ad-hoc projects as required

 

Preferred Skills:

Requirements:

  • This role does NOT require relevant treasury experience. The ideal candidate will be someone recently graduated from University, who has some basic experience in finance / accounting (whether that be in the form of an internship/summer job during university, or a 1st job in finance since leaving university). However bright graduates, with no experience, looking for their first finance role, will also be considered.
  • High level School and University academic qualifications are essential (ideally a degree relevant to finance, accounting, business, economics, maths etc)
  • The role is best suited to candidates who have just started (or intend to start) studying for a professional accounting qualification (ACCA, CIMA etc)
  • The organisation is seeking an individual with good organisational and communication skills who is professional, self-starting and with and strong eye for detail.
  • It goes without saying that candidates must be able to work well under reasonable pressure whilst possessing a friendly, open and reliable personality

Candidates with the right attitude and personality can expect to work in a challenging but rewarding environment, which offers career development in a fun and friendly culture.

 

If you feel you have the skills and experience to perform this role and are available immediately, please send your CV today.

info@hallidaymarx.com

Please note that only successful applicants will be contacted