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Senior Treasury Analyst

Permanent
London,
£36,000 - £37,000

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Description

  • Responsibility for P&L and Balance Sheet reporting for treasury centres including all journals with documented support and analysis for Treasury system (Quantum) and Finance system (Great Plains)
  • Month End Reconciliation of accounts.
  • FX Commissions Reporting.
  • Compliance and Controls
  • Audit and general queries investigation and/or resolution.
  • New reporting accounts creation and verification of requirement.
  • New Statement access for agencies.
  • Cash Flow Forecasting/Reporting
  • Responsibility for cash variance reporting
  • Cash Variance analysis and follow up
  • Work on own and independently towards development of forecasting models, reporting and processes
  • Analysis and Ad-Hoc
  • Involvement in ad-hoc projects as required

Duties

  • Ideally part qualified accountant and working towards completion of qualification.
  • Flexible and adaptable – able to use own initiative
  • Self-starting and with a strong eye for detail with ability to work to deadlines with minimal supervision
  • Strong interpersonal and excellent written and oral communication skills
  • Collaborative team player mentality and ability to work effectively in small groups
  • Organised and proactive with a ‘can do’ attitude/ownership mindset
  • Strong organisational and detail-oriented skills with ability to handle multiple tasks and to follow through on delegated projects to completion.
  • Proactive, mature, resourceful and efficient, with a high level of professionalism and confidentiality
  • Experience interacting with staff at all levels
  • Strong knowledge of MS Office skills – Word, Excel, Outlook and Powerpoint.