Junior Treasury Analyst

I-am-currently-recruiting-for-a-Junior-Treasury-Analyst-position.-This-is-a-great-opportunity-with-working-hours-from-9:00-am-to-5:00-pm,-four-days-in-the-office-and-one-day-working-from-home.

Benefits:

Private-medical-insurance

3%-pension-contribution

10%-staff-discount

The-Role:

The-Junior-Treasury-Analyst-will-support-day-to-day-operations,-ensuring-accurate-cash-management,-timely-payment-processing,-and-effective-liquidity-monitoring.-This-is-an-ideal-role-for-a-candidate-with-strong-numerical-skills-and-an-interest-in-developing-a-career-in-finance-or-treasury.

Key-Responsibilities:

• Cash-&-Bank-Management:-Perform-daily-reconciliations,-monitor-cash-positions,-maintain-foreign-currency-balances,-and-assist-with-cashflow-projections.
• Payments:-Prepare-weekly-payment-runs-for-CFO-review,-produce-remittance-advice,-and-validate-monthly-payroll-files.
• Operations-&-Controls:-Maintain-treasury-records-for-audit-requirements-and-support-the-improvement-of-internal-policies.
• Reporting:-Prepare-cashflow-summaries-and-payment-schedules,-and-assist-with-month-end-close-tasks.

Requirements:

• Essential:-Strong-analytical-skills,-high-attention-to-detail,-proficiency-in-Excel,-and-the-ability-to-meet-deadlines.
• Desirable:-Prior-experience-in-finance-or-accounts-payable,-familiarity-with-multi-currency-banking,-or-experience-with-systems-like-Sage-or-Yooz.-An-interest-in-pursuing-AAT,-ACCA,-CIMA,-or-ACT-qualifications-is-also-a-plus.

Career-Development:

This-position-offers-clear-progression-into-senior-treasury-or-accounts-payable-roles,-with-potential-training-support-for-professional-qualifications.

If-you-are-interested-in-this-opportunity,-please-get-in-touch-and-thank-you