Treasury Analyst

Company

This is an established and growing IT & Data management business based in London, operating across the UK & internationally. They provide a wide range of services for the management of data centres for various clients.

Due to continued growth, they are now looking to hire a Senior Treasury Analyst/Accountant to join their finance team on a remote working basis.

Role

The Senior Treasury Analyst / Accountant will report to the Head of Finance, and manage the day-to-day treasury operations. They will take ownership on a variety of key duties including:

• Effectively manage the treasury operations department, working across EMEA entities.
• Maintain cash accounts in banking software.
• Update and report accurate daily cash flow forecasts to leadership.
• Manage day-to-day operational credit & risk assessment for customers/vendors/credit cards.
• Review treasury operations reporting and communicate results to leadership.
• Work with finance business partners with integration of ERP systems.
• Oversee management of timely and accurate cash application.
• Manage customer collections monitoring and reporting on timely payments.
• Manage company issued credit card limits.
• Provide other general accounting and ad hoc support as required.

Profile

The ideal profile for this Senior Treasury Analyst position, should have the following attributes:

• 4/5+ years of experience within a similar Treasury Accounting position.
• Experience working across European entities (EMEA), and with multiple currencies.
• Able to manage the end-to-end treasury processes.
• Experience in process improvement & with ERP systems.
• Excellent communication skills.
• Comfortable working autonomously in a remote position.

Salary & Benefits

£50,000 to £60,000 plus benefits including:

• Remote working
• Pension scheme - 5%
• 25 days holiday + bank holidays
• Vitality healthcare plan
• Gym membership
• Retail discounts and more!

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