Treasury Analyst

Marks Sattin is working with a growing business who is recruiting for a Treasury Analyst to join the established team. Working very closely with the wider finance team, you will be responsible for:

• Upload customer payments into ERP ensuring accurate data is input
• Issue cheque books to the relevant stakeholders in the business
• Issue petty cash and manual cheques as required in line with the groups treasury policy
• First line identification of cash taken on a single order over company policy
• Responsible for i mailbox
• Identify where systems are not aligned and contact the showroom
• Daily cash claim from finance company

Ideally you will have exposure to dealing with internal and external stakeholders and have the ability to handle challenging conversations. Experience working in a finance function is required.