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Treasury Analyst

Employer
Page Personnel
Location
Wales, Cardiff
Salary
£22000 - £26000 per annum
Closing date
Jul 15, 2019

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

Important role to play where you will be vital in the cash flow of the organisation. You will be responsible for carrying out the accounting for securitisation, analysing, reviewing and issuing investor reports

Client Details

Prestigous Financial Services company well known across the globe. The organisation really values their employees and offer excellent opportunities and are looking for somebody to join the team due to progression of the current postholder.

Description

Responsibilities will include:

  • Preparation of management information to meet the bank reporting obligations of securitization transactions
  • Reviewing programs for capacity and maximizing efficiency in transactions
  • Liaising with banking counterparts in the maintenance of the securitisation funding programs
  • Managing financial reporting and accounting for the securitization transactions in the books of individual entities
  • Working with local entities to fulfil local regulatory requirements
  • Liaise with accounting teams and operations
  • Preparation of monthly and quarterly reports based on investor report information
  • Preparation of intercompany reconciliations of unsecured funding lines for group companies, and cover for daily unsecured funding processes.

Profile

Required Experience:

  • Educated to degree level in Accounting, Finance or similar/equivalent by experience
  • Suitable for someone studying or wishing to embark on professional studies such as ACCA/CIMA
  • Experience in corporate treasury/finance, banking, auditing or accounting environment
  • Experience in using SAP or equivalent financial system

Job Offer

The successful candidate can expect:

  • Competitive Salary
  • Fully Funded Study Support
  • 25 days annual leave with optional buy/sell scheme
  • Excellent Pension
  • Private Medical Care

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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