Treasury Analyst

Treasury Analyst

£40,000 - £50,000 + benefits

Central London - Hybrid (2 days in office per week)

If you are looking for a varied Treasury Analyst role within an evolving services business, then this could be a great opportunity for you.

This business has recently gone through a significant transition and, as such, has created a new role within the treasury function to support the current team. They have a well-established finance function and have heavily invested in new finance and operations systems recently.

The Role

This role will report directly to the Group Head of Treasury and will involve the following:

• Daily cash reconciliation across the group
• Ensuring completeness of statements from banks daily
• Supporting subsidiaries with treasury queries
• Management of treasury management software (Kyriba)
• User management in Kyriba and on bank platforms
• Liaison with banks for operational queries
• Reconciling treasury payments
• Opening and closing bank accounts
• Monitoring bank account activity across the group and rationalising bank accounts
• Maintaining records for intercompany loans
• Maintaining records for letters of credit
• Tracking all cash activities
• General administration

Your Profile

We are looking for someone with experience in a hands-on treasury position who is looking to step into a broader role within a large group structure. Experience using Kyriba will be a distinct advantage.

You'll need a good grasp of all aspects of cash management and tracking. There is also extensive interaction with the wider business and banks, so being a people person is essential!

Due to the urgency of the requirement, this role will need someone immediately available or on no more than 1 week's notice. This role will initially be a 6-month contract, with the potential to develop into a permanent position.

Salary & Benefits

£40,000 - £50,000 plus benefits. 2 days per week in the office.