Settlements Analyst

City of London

Settlements Analyst

£40000 - £420000 per annum
MFE165415

City of London

The details

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A leading Oil & Gas company based in Canary Wharf require a Settlements Analyst for an initial 6 month contract.

The Settlements analyst is responsible for ensuring that invoices are created and counterparties get paid on time with the focus on working capital optimisation and assisting treasury by effectively forecasting cash. You will also be responsible for processing all billing documents in a timely and accurate manner meeting the deadlines around the settlement due dates.

Other responsibilities include:

* Settling deals agreed by traders and priced up by pricing analysts, including interacting with third party counterparties.
* Monitoring of the deal work list. Managing of the deal through our various systems.
* Liaising with pricing analysts, traders and operators over contract and movement details, reviewing deal documentation, offering advice, identifying problems and helping to resolve them.
* Interacting with Accounts, Product Control and Tax Analysis teams - providing information as required and resolving discrepancies.
* Providing accurate, up to date details of projected cash flows to enable management of daily cash requirements.
* Investigating and eliminating anomalies on the balance sheet.
* Credit Control function: Ensuring that funds are received on time and liaising with counterparties should any discrepancies occur.

To be considered you must have good communication and interpersonal skills and be able to function within a team environment. Numeracy and Excel Experience and attention to detail are also essential. Part qualified candidates in CIMA/ACCA or equivalent qualifications with SAP Experience will be preferred.

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