Treasury Analyst

2 days left

Marks Sattin
England, East Riding of Yorkshire
£19000 - £26000 per annum
01 Sep 2021
29 Sep 2021
David Clamp
Job Title
Contract Type
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.

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