Senior Treasury Analyst (Temp)

  • Location:

    London, England

  • Sector:


  • Job type:


  • Salary:

    £200 - £330 per day

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    7 months ago

  • Duration:

    6 months

  • Expiry date:


  • Startdate:


  • Consultant:

    Neil Aitken

A fantastic leisure business is now recruiting for a Senior Treasury Analyst to join their finance team on a 6 month basis.

To be eligible for this role you must have Treasury experience and be immediately available. Experience of Microsoft Dynamics Great plains would be a big advantage.

The main responsibilities of the role are:

Preparation of timely and accurate cash flows including:
 Weekly
 Monthly
 12 week rolling cash flow forecast
 6 year
 Budget /forecasts

Responsible for day to day group bank accounts including:

 Performing the daily and monthly bank reconciliations to the general ledger, following up on reconciling items and resolving as appropriate
 Posting bank journals into the general ledger
 Making foreign and ad hoc payments
 Management of the maintenance reserve account
 Maintain effective cash management across the group entities, identifying and appropriately planning for cash flow requirements
 Management of the group's financing facilities and ensuring the timely monthly submission of facility utilisation requests
 Act as a central point of contact for all treasury queries

Month treasury reporting
 Ad hoc reporting as and when required
 Preparing treasury information for external audit including assistance in preparing the Group and subsidiary financial statements where required


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