Senior Treasury Analyst (Temp)

  • Location:

    London, England

  • Sector:

    Treasury

  • Job type:

    Temporary

  • Salary:

    £200 - £330 per day

  • Contact:

    Neil Aitken

  • Job ref:

    NASTAPREM(0219)_1550482151

  • Published:

    7 months ago

  • Duration:

    6 months

  • Expiry date:

    2019-03-20

  • Startdate:

    ASAP

  • 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

W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9hb29kbwfuie1hc3nvbi9qcgcvu2fmzxjkb2jmb2dvlmpwzyjdxq

To stay safe in your job search we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organisation working to combat job scams. Visit the SAFERjobs website for information on common scams and to get free, expert advice for a safer job search.