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Treasury Analyst

icon building Company : Totum
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Job Description - Treasury Analyst

Treasury Analyst with Global Law Firm

Based in either Central London or Birmingham (2-3 days-a-week working from home)

£40,000-£50,000

Treasury Analyst Duties:

  • Manage intercompany transactions and accounting
  • Assist with VAT return preparation and year-end reconciliations across multiple international jurisdictions.
  • File VIES returns and support VAT-to-trial balance reconciliations.
  • Perform invoice sampling and review VAT applicability across multinational offices.
  • Support intercompany billing and monthly cash collection journal entries.
  • Assist with reporting on intercompany lending and interest calculations.
  • Manage weekly Benefit in Kind (BIK) filings and review general ledger accounts

Treasury Analyst Experience:

  • APPLICANTS MUST HAVE WORKED IN A LEGAL OR PROFESSIONAL SERVICES FIRM
  • Ideally AAT Level 4 qualified
  • Evidence of intercompany transactions and accounting is required
  • Working with foreign and overseas entities is highly desirable
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