Hiring Now: Treasury Analyst - Temp to perm Near You – Apply Today!
Your Next Treasury Analyst - Temp to perm Job Starts Here – Apply Now!
Treasury Analyst - Temp to perm
Job Posted: 17 hours ago
Salary: £ 30,000 - 40,000 / Annum
Job Type: Permanent
Location: Coventry, West Midlands
Expire in: a month
Job Description
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 workAt Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.
By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your dataBefore You Apply
Do not include the following in your job application, CV, or cover letter:
- Bank details.
- National Insurance number.
- Date of birth.
You should not be asked for payment or irrelevant information. If you have concerns about a job advert or employer, seek guidance on how to proceed.
Looking for your next career move? Join a top company hiring Treasury Analyst - Temp to perm job near me in Coventry, West Midlands! This is your chance to work on exciting projects, grow professionally, and enjoy a rewarding career with competitive pay and excellent benefits. Whether you're an experienced professional or looking to take the next step, this role offers the perfect opportunity to enhance your skills and make an impact. Don’t miss out—apply today via Vita CV and take your career to the next level!
Similar Jobs
© Vita CV: Registered in England and Wales (16187919).