Treasury Analyst job in London focusing on systems development, cash flows and payments analysis
Your new company
This international commodities company puts a strong focus on the family feel to its company, supporting its staff and providing an enjoyable working environment. They are looking for a treasury analyst to support the treasury manager and accounting team. The team looks after the treasury management system, bank accounts, daily cash positions, reporting and payments.
Your new role
You will be responsible for: daily cash position reporting, analysing cash movements versus forecast; reconciliation and analyses of all payments; liaise with subsidiaries regarding cash flows; assisting with the on-boarding of all new acquisitions; management of new accounting onto swift, with reporting through the TMS and enabling MT101/EFT execution; treasury management system maintenance and projects; you will also support the accounting team on an ad hoc basis including invoicing, and executing payment runs.
What you'll need to succeed
You will need to have finance experience ideally covering treasury including day to day cash reporting, cash flow analysis. You will have good analytical skills and the ability to deal with senior stakeholders.
What you'll get in return
This is the opportunity to work in a close knit team, where you will get experience in a complex commodities business. You will work closely with the treasury manager and support with TMS improvement projects in relation to treasury activities. The business will also provide study support though this is not essential for the role.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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