You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Treasury Analyst

South Yorkshire

Treasury Analyst

  1. Permanent
£35,000 - £55,000 per annum + Bonus
BBBH183972

South Yorkshire

The details

This vacancy has now expired.

Start your job search

I am recruiting a brand new Treasury Analyst for a well respected large multinational business

This is a highly analytical role reporting into the Treasury Manager, Working closely within the Treasury team, this role is responsible for ensuring the Treasury activities are performed in an accurate and timely manner.

You will supports the cash management activities for the trading entities ensuring that performance is to a high standard, and all controls are adhered to and you will be responsible for making sure all local Treasury activities are aligned to Group Treasury Policy

Responsibilites

  • Responsible for processing transactions including intercompany funding payments, FX settlements and other manual payment requests.
  • Support the Treasury Specialist with all cash management.
  • Perform daily reconciliations of banking activity, in addition prepare variance analysis and resolve discrepancies in an efficient and timely manner.
  • Provide support in the area of intercompany loan portfolio administration, multi-currency netting, and foreign exposure management
  • Provide Capital Market support including confirmation of FX trades
  • Analyse banking fees and support the treasury team in implementing process improvements designed to improve operating efficiency and enhance controls
  • Responsible for preparing treasury reports and managing treasury administration tasks
  • Work collaboratively with internal stakeholders (Taxation, Corporate, Accounts Payable, Accounts receivable, Group Accounting)
  • Additionally, you will support Treasury in key deliverables and ad-hoc projects

Ideal candidate:

  • Advanced excel skills with strong attention to detail and accuracy
  • Furthermore, you have proven process management and analytical skills
  • You have a track record of productivity and process improvement
  • Ability to manage multiple tasks at the same time, composure under pressure
  • You also have the ability to communicate effectively throughout all levels of the organization
  • You have 2-3+ years of progressively responsible experience in corporate treasury, banking, or finance
  • Part qualified or qualified in recognised Accounting or Treasury qualification

You will be expected to be in the office 2-3 days a week, and on offer is a competitve salary, attractive employer pension contribution and bonus.

Please apply today to secure this fantastic new opportunity!

For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy for our privacy policy.

jobs

Related jobs

Head of Commercial Finance

Salary:

£75,000 - £85,000 per annum + Car Allowance + Benefits

Location:

Crewe, Cheshire

Industry

Transport & Logistics

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£80,000 - £100,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Head of Commercial Finance role for a well-established organisation based just outside of Crewe paying up to £85,000 + benefits.

Reference

BBBH183457

Expiry Date

01/01/01

Nathan  Jones

Author

Nathan Jones
Find out more
Finance Business Partner

Salary:

£40,000 - £45,000 per annum + plus benefits

Location:

Cheltenham, Gloucestershire

Industry

Business Services

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£40,000 - £50,000

Job Discipline

Part Qualified & Transactional Finance

Newly Qualified Finance

Contract Type:

Contract

Description

Finance Business Partner, Cheltenham, £40-45K plus benefits, 12 months

Reference

BBBH188028

Expiry Date

01/01/01

Carol Jones

Author

Carol Jones
Carol Jones

Author

Carol Jones
Find out more
Senior Management Accountant

Salary:

Negotiable

Location:

London

Industry

Professional Services

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£70,000 - £80,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

I am currently working exclusively with a fast-growing Recruitment company based in London, who are looking to take on a Senior Management Accountant.

Reference

SR187999

Expiry Date

01/01/01

Stephanie Ricks Find out more
Treasury Manager

Salary:

£65,000 - £85,000 per annum

Location:

London

Industry

Professional Services

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£80,000 - £100,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Our client is an established Recruitment Company who are looking for a Treasury Manager to join their team and help establish the finance function.

Reference

SR188000

Expiry Date

01/01/01

Stephanie Ricks Find out more
View all jobs
posts

Related articles

Tips to attract the best software engineering candidates
Tips to attract the best software engineering candidates

Teaser

Technology

Content Type

General

20/04/25

Summary

In the competitve UK tech landscape, securing top-tier softwared engineers is more than challenging than ever. The UK tech sector retains the number 1 spot in Europe and number 3 in the world as

Teaser

Learn about software engineering candidate preferences.

Read full article
Shammi  Choudhury

by

Shammi Choudhury

Shammi  Choudhury

by

Shammi Choudhury

9 reasons to take a Temporary Employment Contract
9 reasons to take a Temporary Employment Contract

Teaser

Commerce & Industry

Content Type

General

01/04/25

Summary

Temporary contracts often carry an air of uncertainty, leaving many professionals hesitant to embrace them. While they may lack the long-term security of permanent positions, temporary work offer

Teaser

If you’re considering is a temporary contract right for you, here’s some reasons why it could a smart career move to make.

Read full article
Mark Korevaar

by

Mark Korevaar

Mark Korevaar

by

Mark Korevaar

Making the Most of Your First ACA Qualified Role in Industry
Making the Most of Your First ACA Qualified Role in Industry

Teaser

Commerce & Industry

Content Type

General

01/04/25

Summary

Transitioning from an accountancy practice into your first role in industry is a significant milestone in your professional journey. As a newly qualified ACA accountant, you bring a strong f

Teaser

Looking to make your first move into industry? We can help!

Read full article
Hannah Spears

by

Hannah Spears

Hannah Spears

by

Hannah Spears