Treasury Analyst - Temp to perm

Position: Treasury Analyst - Temp to perm (Permanent)
Treasury Analyst - Temp to perm - Coventry

Gleeson Recruitment Group is currently working alongside a Business Services Organisation based in Coventry as they look to recruit a Treasury Analyst to join their team.

Principle Accountability's are as follows:

Responsibility for daily bank balance reporting
Bank reconciliations across multiple accounts including GBP, USD, Euro, SEK and CNY
Process manual payments and BACS payment runs and direct debit management
Processing and posting general journals as part of month end responsibilities
Liaising with internal and external stakeholders regarding day-to-day banking issues
Cashflow forecasting including the maintaining and improvement of excel model, full monthly variance analysis which will require cross functional report
Stocking loan management - Appropriating depending on working capital needs
Various balance sheet recs and including journal posting and variance analysis
Credit card management, journal posting and accruals
Review and update process notes for the department
Ensure financial accuracy is maintained at all times
Supporting financial accounting team with specific ad-hoc tasks

Requirements

Proven experience of bank recs and cash management
System skills including intermediate excel.
Excellent communication skills and ability to identify issues and use initiative to solve problems
Self-motivated team player with willingness to help others and go above and beyond their formal role.
Exercise the up most discretion when dealing with confidential information
Organised and methodical approach to work

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