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Treasury Analyst

Employer
Magpie Recruitment
Location
Kingston Upon Thames, UK
Salary
Competitive
Closing date
Apr 22, 2019

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
The purpose of the role is to ensure the Cash & Treasury team have the support needed for them to be able to carry out their own roles effectively and efficiently. The role will compile cash and banking information for reporting purposes, maintain databases and assist the Cash & Treasury team with the provision and management of inter-company activities, external and internal cash and banking arrangements. This is a developing role and it may evolve to meet the ever-changing needs of the cash & treasury department as we manage our way through a change programme. RESPONSIBILITIES Treasury support to the Cash & Treasury team including:
• Produce and circulate regular cash balance information to centre team
• Daily reconciliation of company cash position and currency bank accounts
• Supporting the Head of Cash & Treasury in the delivery of cash forecasting and reporting
• Supporting the Head of Cash & Treasury in the implementation of the Group's cash pooling and foreign exchange hedging programme
• Liaising with banking and financial services partners as required in order to facilitate the on-going operations of the business
• Maintain a central databases of bank related matters and capital expenditure requests
• Make bank payments and internal transfers
• Provide support for intercompany activities including interest and recharge invoices and statements
• Provide support to operating companies with cash/banking administrative issues EXPERIENCE, SKILLS & QUALIFICATIONS
• At least 2 years previous experience as in treasury type role
• Experience of bank reconciliation's
• Have the ability to work to tight Used to working in a global environment and with different cultures
• Good knowledge of Microsoft Office & Excel
• Good typing, word processing and presentation skills
• Able to take accurate meeting notes
• Highly organised, tidy and with good attention to detail
• Ability to work without supervision to tight deadlines and to prioritise own workload
• Currently studying a qualification or intend to

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