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Treasury analyst

Employer
Reed Accountancy
Location
London, UK
Salary
Competitive
Closing date
Jun 18, 2019

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Are you seeking the opportunity to progress and develop within your career? Do you want to join a company which values their staff and offers exceptional benefits? If so, this role could be for you Reed Accountancy are currently representing a fantastic Asset management Company based in Central London who are looking to bring on board a treasury analyst to join their team. This is an excellent opportunity for a Driven/Experienced/Motivated Individual to join a growing, forward thinking organisation with the opportunity to further develop alongside a Committed Manager. This role will suit an individual who is looking to progress with in treasury and has previous experience working with in financial Services. Job Description The role will be reporting directly into the Treasury manager working alongside a team of 6 and would suit a candidate who is looking to progress and further develop within their career. As apart the role you will be responsible for analysing and processing reports and ensuring the timely delivery of set business objectives within the team. As an overview you will be responsible for:- - Request funds drawdown from funding lines daily - Produce reporting required under the funding agreements - Reconcile discrepancies or errors from stakeholders - Daily redemption and completions with the bank balance report - Managing the various facilities - Distributing funds for each funding lines under IPD processes - Experience with the banking facilities, covenant requirements and mortgage sales - Maintaining redemption statements and reporting all discrepancies. The ideal candidate must have a driven and ambitious attitude and a strong interest with in treasury. - AAT or a Finance/accounting degree - Intermediate Excel skills - Financial services experience Reed Specialist Recruitment Limited is an employment agency and employment business

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