Temporary Treasury Analyst
- Recruiter
- Confidential
- Location
- London
- Salary
- Competitive
- Posted
- 27 May 2021
- Closes
- 24 Jun 2021
- Sectors
- Accountancy
- Contract Type
- Contract
- Hours
- Full Time
Temporary Treasury Analyst
Our client has an opportunity for a Temporary Treasury Officer to join their team in the City of London to assist with the completion of day-to-day treasury duties.
The role is for 6 months, full time hours, salary GBP45,000 pro
Responsibilities:
* Support Treasury Manager with process improvement projects;
* Timely, daily, processing of payments;
* Cash monitoring and bank reconciliations;
* Provide operational support to the Treasury function
* Provide assistance to the Treasury Manager in implementation of processes improvements
* Data entry / checks;
* Maintaining large amount of data in excel;
* Reporting;
* Entering test transactions;
* Ad hoc duties
Processes:
* Support the Treasury team by providing cover when required;
* Preparation / processing of payment requests, obtaining approvals and ensure payments are made within agreed internal timescales;
* Maintain up to date records of receipts and payments transactions;
* Input data into GMI system;
* Completion of bank reconciliations;
* Assisting with daily cash flow reporting & liquidity management;
* Providing bank administrative support;
* Liaise with other stakeholders;
* Ad hoc duties including but not limited to payments/bank queries.
You're Profile
The successful candidate will possess the following:
Essential
* University degree in Accounting / Finance / Economics
* Treasury / Finance experience (min 2 years)
* Good Microsoft excel and word skills
* Background in dealing with receipts and payments and reconciliation
Desirable
* Experience of managing multiple currencies
* Knowledge of online banking systems
* Experience of working with general ledger systems
Soft Skills
* Accurate and keen attention to detail
* Methodical approach to problem solving
* Professional approach and delivery of work product
* Energy, enthusiasm and persistence
* Focus on timely delivery of quality outputs
* Good time management and organisation skills
* Excellent communication and interpersonal skills
* Drive and commitment to achieve individual, project and team objectives
* Commitment to development of self
* Able to work with multiple teams and stakeholders to resolve queries
Acorn Recruitment Ltd is acting as an Employment Business in relation to this vacancy
Our client has an opportunity for a Temporary Treasury Officer to join their team in the City of London to assist with the completion of day-to-day treasury duties.
The role is for 6 months, full time hours, salary GBP45,000 pro
Responsibilities:
* Support Treasury Manager with process improvement projects;
* Timely, daily, processing of payments;
* Cash monitoring and bank reconciliations;
* Provide operational support to the Treasury function
* Provide assistance to the Treasury Manager in implementation of processes improvements
* Data entry / checks;
* Maintaining large amount of data in excel;
* Reporting;
* Entering test transactions;
* Ad hoc duties
Processes:
* Support the Treasury team by providing cover when required;
* Preparation / processing of payment requests, obtaining approvals and ensure payments are made within agreed internal timescales;
* Maintain up to date records of receipts and payments transactions;
* Input data into GMI system;
* Completion of bank reconciliations;
* Assisting with daily cash flow reporting & liquidity management;
* Providing bank administrative support;
* Liaise with other stakeholders;
* Ad hoc duties including but not limited to payments/bank queries.
You're Profile
The successful candidate will possess the following:
Essential
* University degree in Accounting / Finance / Economics
* Treasury / Finance experience (min 2 years)
* Good Microsoft excel and word skills
* Background in dealing with receipts and payments and reconciliation
Desirable
* Experience of managing multiple currencies
* Knowledge of online banking systems
* Experience of working with general ledger systems
Soft Skills
* Accurate and keen attention to detail
* Methodical approach to problem solving
* Professional approach and delivery of work product
* Energy, enthusiasm and persistence
* Focus on timely delivery of quality outputs
* Good time management and organisation skills
* Excellent communication and interpersonal skills
* Drive and commitment to achieve individual, project and team objectives
* Commitment to development of self
* Able to work with multiple teams and stakeholders to resolve queries
Acorn Recruitment Ltd is acting as an Employment Business in relation to this vacancy