Treasury Analyst
- Recruiter
- Goodman Masson Limited
- Location
- England, London
- Salary
- £35000 - £40000 per annum
- Posted
- 08 Dec 2016
- Closes
- 15 Dec 2016
- Ref
- MC79301
- Contact
- Goodman Masson
- Job Title
- Treasury
- Category
- Accountancy Practice
- Contract Type
- Permanent
- Hours
- Full Time
A FTSE 100 company based in London are hiring a Treasury Analyst to join their Back Office team.
The team is fairly small which means you will have the opportunity to get involved in different areas of Treasury, take on additional responsibility and make the role your own.
Day to day tasks will include:
Daily reconciliation of all Group Treasury bank accounts and money market fund accounts;
Preparation, monitoring and timely release of all Treasury payments;
Agreement of daily netting / settlements with dealing counterparties;
Administering Group Treasury email account;
Assisting the Treasury Manager in preparing standard wording bank guarantee requests on behalf of business units;
Providing assistance and expertise for SWIFT payments to business units;
Investigating and resolving late payment and bank transaction charge queries;
Preparation of guarantee invoices for approval
This is the perfect role for someone with some initial experience in Treasury who is looking to develop this further in a supportive environment.
The team is fairly small which means you will have the opportunity to get involved in different areas of Treasury, take on additional responsibility and make the role your own.
Day to day tasks will include:
Daily reconciliation of all Group Treasury bank accounts and money market fund accounts;
Preparation, monitoring and timely release of all Treasury payments;
Agreement of daily netting / settlements with dealing counterparties;
Administering Group Treasury email account;
Assisting the Treasury Manager in preparing standard wording bank guarantee requests on behalf of business units;
Providing assistance and expertise for SWIFT payments to business units;
Investigating and resolving late payment and bank transaction charge queries;
Preparation of guarantee invoices for approval
This is the perfect role for someone with some initial experience in Treasury who is looking to develop this further in a supportive environment.