Treasury Analyst
- Recruiter
- Marks Sattin
- Location
- England, East Riding of Yorkshire
- Salary
- £19000 - £26000 per annum
- Posted
- 19 May 2021
- Closes
- 16 Jun 2021
- Ref
- BBBH163601
- Contact
- David Clamp
- Job Title
- Treasury
- Category
- Business Services
- Contract Type
- Permanent
- Hours
- Full Time
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.