Interim Treasury Analyst

  • Location

    Hatfield, Hertfordshire

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Contract

  • Salary:

    £30000 - £40000 per annum

  • Contact:

    Jenny Gilmore

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/204061_1637943935

  • Published:

    2 months ago

  • Duration:

    6 Months

  • Expiry date:

    2021-12-26

  • Startdate:

    06/12/2021

Location: Hertfordshire
Salary: £30,000 - £40,000 FTC
Job type: 6 month contract - temp to perm

I'm recruiting for a Treasury Analyst to support a consumer goods and logistics company. This role will be focused on treasury operations and back office support.

Role and responsibilities:
* Bank reconciliations and account management
* Releasing payments and resolving payment queries
* Managing trade confirmations for FX or MMF/bank deposits
* Managing credit card and bank card queries
* Involvement in ad-hoc treasury projects

The ideal candidate has:
* 2-3 years of experience with bank reconciliations and payments
* Strong working knowledge of MS Excel
* Experience with Oracle &/or Kyriba is a plus

Find out more and apply
If this role is of interest please contact Jenny Gilmore at jennygilmore@brewermorris.com

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