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Clyde & Co are recruiting for a Treasury Analyst to join our team in Manchester on a permanent basis.
Key Responsibilities
- Reconcile 40+ multicurrency UK and overseas bank accounts, performing daily and weekly reconciliations, investigating differences and resolving queries in a timely manner, for review by the Group Treasury Manager.
- Post any general ledger transactions (outside of the AP and AR sub ledgers) for the UK entities, Inter-account transfers, Payroll, Vat, Tax, Intercompany transfers, FX deals to support the Group Treasury Manager and other stakeholders.
- Action general office payments (as above) in various banking platforms, Natwest, HSBC, Barclays, Lloyds and RBOS, as requested by various stakeholders round the business.
- Provide input and information into the UK short-term liquidity forecast for review by the Group Treasury Manager and Controllership teams, reporting on variances.
- Perform monthly balance sheet reconciliations of the UK and overseas bank accounts for inclusion in the balance sheet control file, for review by the Controllership team, locally and in Group.
- Assist where required with office banking administration, eg direct debits mandates, bank mandate changes, banking forms as and when required.
Essential Skills and Experience
- Part qualified (ACCA / CIMA) or AAT qualified, study support is offered to further career.
- Experience of using banking systems, entering payments and performing bank reconciliations.
- Ability to prioritise tasks, work to deadlines and work in a face paced, multicurrency environment.
- Work collaboratively across multi functions, legal cashiers, accounts payable and teams within the Controllership areas.
