Treasury Analyst
- Recruiter
- Anonymous
- Location
- Southampton
- Salary
- Competitive
- Posted
- 21 Apr 2017
- Closes
- 05 May 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Bond Williams Accounting and Finance are recruiting for a Treasury Analyst based in Southampton working for a large financial services organisation.
Responsibilities:
??Effectively manages the day to day operational cash flows and the overseeing and monitoring of expected closing balances on bank accounts.
??To be able own, plan and deliver small scale Treasury related projects and to communicate progress to a wide stakeholder audience up to senior management levels.
??Is equipped to step in an take on key Treasury control and reporting processes from Treasury Operations Manager with little oversight and monitoring.
??Able to apply own knowledge and skills to respond to both standard and non-standard cash management requests, with assistance from others when needed.
??Responsible for bank related financial transactions into the general ledger and understand the impact of these manual book entries.
??Responsible for the provision of the regular management reporting of cash management activities whilst compliance with relevant company policies and regulatory and solvency requirements.
??Able to make quick decisions based on both standard and non-standard information.
??Able to identify opportunities for risk mitigation and continuous improvement, making practical suggestions for improvements, ensuring suitable controls are in place and managing relevant stakeholders as required.
??Manages and prioritise own work to support meeting intra-day, daily and monthly requirements, making appropriate decisions within guidelines and policies that impact own priorities and allocate own time accordingly.
??Provision of technical support and training/coaching within the Treasury framework
??Ensures continued compliance with Risk, FCI, policy suite, and EUC implementation plans; ensure continued compliance post-implementation, and remain up to date
Your background;
??Qualified Accountant (ACCA, CIMA or ACA) or qualified by experience.
??Competent in the use of MS particularly Excel and experience of accounting & banking packages (JDE One World, Hyperion Financial Management, Bank Reconciliation Tools).
??Knowledge and understanding of treasury related activities
What's on Offer;
Salary is negotiable, benefit and bonus
Bond Williams Professional Recruitment are an equal opportunity employer and operate as an Employment Business and Recruitment Agency
Responsibilities:
??Effectively manages the day to day operational cash flows and the overseeing and monitoring of expected closing balances on bank accounts.
??To be able own, plan and deliver small scale Treasury related projects and to communicate progress to a wide stakeholder audience up to senior management levels.
??Is equipped to step in an take on key Treasury control and reporting processes from Treasury Operations Manager with little oversight and monitoring.
??Able to apply own knowledge and skills to respond to both standard and non-standard cash management requests, with assistance from others when needed.
??Responsible for bank related financial transactions into the general ledger and understand the impact of these manual book entries.
??Responsible for the provision of the regular management reporting of cash management activities whilst compliance with relevant company policies and regulatory and solvency requirements.
??Able to make quick decisions based on both standard and non-standard information.
??Able to identify opportunities for risk mitigation and continuous improvement, making practical suggestions for improvements, ensuring suitable controls are in place and managing relevant stakeholders as required.
??Manages and prioritise own work to support meeting intra-day, daily and monthly requirements, making appropriate decisions within guidelines and policies that impact own priorities and allocate own time accordingly.
??Provision of technical support and training/coaching within the Treasury framework
??Ensures continued compliance with Risk, FCI, policy suite, and EUC implementation plans; ensure continued compliance post-implementation, and remain up to date
Your background;
??Qualified Accountant (ACCA, CIMA or ACA) or qualified by experience.
??Competent in the use of MS particularly Excel and experience of accounting & banking packages (JDE One World, Hyperion Financial Management, Bank Reconciliation Tools).
??Knowledge and understanding of treasury related activities
What's on Offer;
Salary is negotiable, benefit and bonus
Bond Williams Professional Recruitment are an equal opportunity employer and operate as an Employment Business and Recruitment Agency