Treasury Analyst

• Processing various treasury payments from the firm's suite of
  banking systems and Treasury Management Systems
  
• Reporting and analysis of daily cash position and cash analysis
  
• Execution and monitoring of certain intercompany funding arrangements
  
• Issue resolution with accounts payable and accounts receivables teams
  
• Management of direct debits and standing order payments
  
• Database management of bank statements and regular coordination with accounting teams
  

Requirements

• Minimum bachelor’s degree in business, finance or a related discipline.
  
• Minimum 2 years’ experience in a finance related role.
  
• Strong spreadsheet and database skills.
  
• Previous exposure to banking systems and treasury management systems.
  
• Motivated with strong interpersonal, communication, analytical and organisational skills.
  
• Problem solving and sound judgment
  
• Computer proficient (Word, Excel, PowerPoint)
  
  

Benefits