Treasury Analyst - Temp to perm - Coventry
Gleeson Recruitment Group is currently working alongside a Business Services Organisation based in Coventry as they look to recruit a Treasury Analyst to join their team.
Principle Accountability’s are as follows:
*Responsibility for daily bank balance reporting
*Bank reconciliations across multiple accounts includingGBP, USD, Euro, SEK and CNY
*Process manual payments and BACS payment runs and direct debit management
*Processing and posting general journals as part of month end responsibilities
*Liaising with internal and external stakeholders regarding day-to-day banking issues
*Cashflow forecasting including the maintaining and improvement of excel model, full monthly variance analysis which will require cross functional report
*Stocking loan management - Appropriating depending on working capital needs
*Various balance sheet recs and including journal posting and variance analysis
*Credit card management, journal posting and accruals
*Review and update process notes for the department
*Ensure financial accuracy is maintained at all times
*Supporting financial accounting team with specific ad-hoc tasks
Requirements
*Proven experience of bank recs and cash management
*System skills including intermediate excel.
*Excellent communication skills and ability to identify issues and use initiative to solve problems
*Self-motivated team player with willingness to help others and go above and beyond their formal role.
*Exercise the up most discretion when dealing with confidential information
*Organised and methodical approach to work
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