Treasury Analyst - Temp to perm

Treasury Analyst - Temp to perm - Coventry

Gleeson Recruitment Group is currently working alongside a Business Services Organisation based in Coventry as they look to recruit a Treasury Analyst to join their team.

Principle Accountability's are as follows:

• Responsibility for daily bank balance reporting
• Bank reconciliations across multiple accounts including GBP, USD, Euro, SEK and CNY
• Process manual payments and BACS payment runs and direct debit management
• Processing and posting general journals as part of month end responsibilities
• Liaising with internal and external stakeholders regarding day-to-day banking issues
• Cashflow forecasting including the maintaining and improvement of excel model, full monthly variance analysis which will require cross functional report
• Stocking loan management - Appropriating depending on working capital needs
• Various balance sheet recs and including journal posting and variance analysis
• Credit card management, journal posting and accruals
• Review and update process notes for the department
• Ensure financial accuracy is maintained at all times
• Supporting financial accounting team with specific ad-hoc tasks

Requirements

• Proven experience of bank recs and cash management
• System skills including intermediate excel.
• Excellent communication skills and ability to identify issues and use initiative to solve problems
• Self-motivated team player with willingness to help others and go above and beyond their formal role.
• Exercise the up most discretion when dealing with confidential information
• Organised and methodical approach to work

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