Connecting...

Back to results list

Treasury Analyst

Location: READING, BERKSHIRE Salary: 19000.00 - 19000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: 1
Posted: about 2 months ago Reference: 3093315
Reed Accountancy are working with a local and leading company who have grown rapidly from £20m turnover in 2000 to c. £730m in 2016 with employee numbers growing from 1,500 to over 21,000 over the same period! This is a fast paced and dynamic company who we have worked with for the past 5 years, this is an amazing opportunity to join a fantastic company.

Due to growth my client is looking for a Treasury Assistant / Analyst to join their team. This role would be perfect for a junior or entry level Treasury Assistant or someone looking to make that move within Treasury.


Reporting into the Senior Treasury Analyst your duties will include:

• Support the daily business liquidity management, performing daily bank downloads, and identifying daily requirements for use of the funding facilities and ensuring funds are in appropriate accounts for net/gross overdraft facilities.
• Responsible for ensuring that all payments are processed within the banking cut-off times 
• Assisting with daily credit card refund reporting
• Coding Head Office monthly invoices
• Daily Cheque Banking
• Daily posting of entries and reconciliation of bank accounts for a number of smaller entities
• Supplier account verification
• Liaising with other finance departments related to payment queries.



Skills and Experince:

• Some experience of cash management processes would beneficial.
• Intermediate Microsoft Excel skills (pivot tables, vlookups, modelling and similar)
• Good accounting knowledge
• Critical thinking (innovation/question the status quo)
• Works well under pressure, has the ability to prioritise and meet deadlines

If this role sounds like you please email me!

Similar jobs