Treasury Analyst

Hays Accountancy and Finance; Manchester; Hybrid; GBP 30,000 - 60,000

Job description

Your new company
A prestigious global law firm is seeking to recruit a Treasury Analyst to join their finance team at their office in Manchester on a hybrid, full-time basis. This international organisation provides a complete service to clients in its core sectors of insurance, transport, energy, infrastructure, and trade & commodities. This well-established, highly respected organisation is looking for someone experienced in treasury to support their dynamic team.
Your new role
As a Treasury Analyst in the finance team, you will report to the Group Treasury Manager. Your responsibilities will involve reconciling 40+ multicurrency bank accounts, posting general ledger transactions, and processing office payments using various banking platforms. It includes supporting with intercompany transactions, liquidity forecasts, and FX deals, while also performing monthly balance sheet reconciliations and handling banking administration tasks as needed. Extra accountabilities plus other factors explained more in detail are shared below.
Key Accountabilities include:

• Reconcile 40+ multicurrency UK and overseas bank accounts through daily and weekly reconciliations, investigate differences, and resolve queries promptly for review by the Group Treasury Manager.
• Post general ledger transactions (excluding AP and AR sub-ledgers) for UK entities, including inter-account transfers, payroll, VAT, tax, intercompany transfers, and FX deals, to support the Group Treasury Manager and stakeholders.
• Action general office payments in various banking platforms (NatWest, HSBC, Barclays, Lloyds, and RBS) as requested by stakeholders across the business.
• Provide input and information for the UK short-term liquidity forecast for review by the Group Treasury Manager and Controllership teams, reporting on variances.
• Perform monthly balance sheet reconciliations for UK and overseas bank accounts, including them in the balance sheet control file for review by the Controllership team locally and in Group.
• Assist with banking administration tasks such as direct debit mandates, bank mandate changes, and completing banking forms as required.

What you'll need to succeed
Part qualified (ACCA / CIMA) or AAT qualified, study support is offered to further career of using banking systems, entering payments and performing bank reconciliations to prioritise tasks, work to deadlines and work in a face paced, multicurrency environment collaboratively across multi functions, legal cashiers, accounts payable and teams within the Controllership areas.
What you'll get in return
Benefits
Health

• Private medical insurance: Peace of mind and access to the best care.
• Free health checks: Early detection and prevention.
• Dental insurance: Cover for unexpected emergencies.

Wealth

• Pension plan: Save for retirement with our help.
• Life assurance: Financial security for you and your loved ones.
• Income protection: Protect your income if you can't work.
• Enhanced maternity, paternity, and adoption pay: Support during life's milestones.
• Childcare vouchers: Save money on childcare.
• Season ticket loan: Reduce your commute costs.

Lifestyle

• Sports club membership: Stay healthy and active.
• Cycle to Work scheme: Commute green and save money.
• Employee Assistance Programme: Confidential support when you need it.
• In-house dry cleaning and online benefits: Convenience and easy access.

What you need to do now
If this job isn't quite right for you, but you are looking for a new position in Tax or Treasury, please contact us for a confidential discussion about your career.

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