Treasury Analyst

  • Location

    Essex, England

  • Sector:

    Treasury in Commerce & Industry

  • Job type:


  • Salary:

    Up to £27000 per annum

  • Contact:

    Joe Rudkin

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Client:


  • Consultant:


This role will give you a superb introduction to the industry, with a very broad range of tasks including:

  • Perform daily bank reconciliations
  • Send and collecting external and intercompany confirmations of treasury transactions
  • Manage the Treasury daily settlements process
  • Manage the business units weekly cash forecasting process
  • Distribute intercompany loan statements, resolving any discrepancies
  • Manage banking mandates and intercompany agreements
  • System administration including the Treasury Management System (TMS), banking systems, trading platform (360T), the cash reporting tool (IFIT), the confirmation tool (Misys) and any other Treasury systems
  • Perform analysis and reporting to support the management of treasury operations and risks
  • Provide cover for trade finance operations
  • Liaise with banks, other Group Finance members, Group Tax, Company Secretariat and Group Auditors
  • Support ad-hoc projects involving internal and external stakeholders

In order to apply for the role, you will need to:

  • Have a strong academic track record
  • Be studying for, or already hold, a treasury qualification
  • Previous Treasury experience is an advantage but not essential
  • Have strong IT skills, particularly in Power Point and Excel
  • Be analytical and numerical
  • Be organised with strong attention to detail
  • Be highly energised with willingness and desire to learn and adapt individually
  • Promote and encourage teamwork
  • Be able to work under pressure

If you're interested in getting experience in a listed business to start your career off, then please get in touch!

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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