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Treasury Finance Analyst

Employer
Chase and Holland Recruitment Ltd
Location
Barton Vale, UK
Salary
Competitive
Closing date
Feb 18, 2019

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Job Role
Finance Data Analyst
Sector
Finance
Contract Type
Permanent
Hours
Full Time
We have worked with our growing and fast paced client for a number of years now and watch them go from strength to strength. With this in mind we are delighted to be working with them again for this Treasury Finance Analyst role supporting the Treasury Accountant. As the newly appointed Treasury Finance Analyst you will be responsible for a number of duties including: Multiple multi-currency bank reconciliations Daily cash and cheque banking for each business units, cash allocation Online banking and monitoring incoming credit card transactions Reconciliations of company credit cards and expenses Daily payment runs Letters of credit Query handling and resolutions Reviewing debtors Preparing various monthly reports for the board pack including cash position etc Various project and ad-hoc tasks This is a role that will suit someone who has a good technical understanding of double entry and basic accounting principles. To be successful as the Treasury Finance Analyst you will also need good problem solving skills and excellent interpersonal/communication skills. You will be a self-motivated, driven individual who thrives in a fast paced busy environment. The ideal candidate will be actively studying later stages or qualified AAT, have experience in an accounts assistant or assistant accountant role with strong relevant reconciliation skill set. In return you will get a good package and a chance to work as a Treasury Finance Analyst in a fast paced and growing environment thus giving you a chance to develop your career further. Chase and Holland acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. We specialise in Finance, Supply Chain, HR and IT recruitment and comfortably service Yorkshire, Derbyshire, Nottinghamshire, Leicestershire, Staffordshire and Lincolnshire marketplaces.

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