Treasury Analyst

Marks Sattin Ltd; Redcar; Hybrid; GBP 40,000 - 70,000; Full time

Job description

I am recruiting a brand new Treasury Analyst for a well-respected large multinational business.

This is a highly analytical role reporting into the Treasury Manager. Working closely within the Treasury team, this role is responsible for ensuring the Treasury activities are performed in an accurate and timely manner.

You will support the cash management activities for the trading entities ensuring that performance is to a high standard, and all controls are adhered to. You will be responsible for making sure all local Treasury activities are aligned to Group Treasury Policy.

Responsibilities

• Responsible for processing transactions including intercompany funding payments, FX settlements, and other manual payment requests.
• Support the Treasury Specialist with all cash management.
• Perform daily reconciliations of banking activity, in addition prepare variance analysis and resolve discrepancies in an efficient and timely manner.
• Provide support in the area of intercompany loan portfolio administration, multi-currency netting, and foreign exposure management.
• Provide Capital Market support including confirmation of FX trades.
• Analyse banking fees and support the treasury team in implementing process improvements designed to improve operating efficiency and enhance controls.
• Responsible for preparing treasury reports and managing treasury administration tasks.
• Work collaboratively with internal stakeholders (Taxation, Corporate, Accounts Payable, Accounts Receivable, Group Accounting).
• Additionally, you will support Treasury in key deliverables and ad-hoc projects.

Ideal Candidate

• Advanced Excel skills with strong attention to detail and accuracy.
• Proven process management and analytical skills.
• Track record of productivity and process improvement.
• Ability to manage multiple tasks at the same time, composure under pressure.
• Ability to communicate effectively throughout all levels of the organization.
• 2-3+ years of progressively responsible experience in corporate treasury, banking, or finance.
• Part qualified or qualified in recognized Accounting or Treasury qualification.

You will be expected to be in the office 2-3 days a week, and on offer is a competitive salary, attractive employer pension contribution, and bonus.

Please apply today to secure this fantastic new opportunity!

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