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Treasury Analyst - Temp to Perm
Location: London
Our client is a successful international Agricultural company based in London.
Supporting the Treasury Manger directly, this role requires a treasury operations/payments professional to join the team. The role will focus on pure treasury operations, dealing with timely, daily processing of payments, cash monitoring and bank reconcilations.
The successful candidate will have a background in dealing with receipts, payments and reconciliation with good experience in Microsoft Excel and Word skills.
Responsibilities will include but may not be limited to:
Project support:
- Provide assistance to the Treasury Manager in implementation of processes improvements and project tasks;
- Data entry/checks;
- Maintaining large amount of data in excel;
- Reporting;
- Entering test transactions;
- Ad hoc duties.
Treasury 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.
KEY SKILLS & COMPETENCIES:
Essential:
- Treasury/Finance experience (min 2 years)
- Good Microsoft Excel & Word skills
- Background in dealing with receipts & payments & reconciliation
- 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 organization 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
