Treasury Analyst

  • Location:

    West London, London

  • Sector:


  • Job type:


  • Salary:

    £35000 - £45000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


  • Start date:


  • Consultant:

    Neil Aitken

A fantastic business in Chiswick West London are looking for a Treasury Analyst to join their growing Treasury Team. Ideally the candidate will be a qualified Accountant or close to qualified.

The main responsibilities of the role are:

  • Daily cash management of the Group's cash by managing bank accounts and pooling agreements and investing surplus cash
  • Process daily reconciliation to control the group cash
  • Manage the cash flow forecast, provide variance analysis with commentary
  • Liaise with internal and external auditors with any queries delegated by the Treasury Manager
  • Plan together with the Treasury Manager the drawdown requests, process the drawdown administration, plan for the payments
  • Maintain the intercompany loan schedules, review with TAX the interest rates applicable
  • Maintain bank mandates and SSI
  • Ensure the bookkeeping is processed daily and reconciled daily
  • Assure the work requirements from Credit Control is within the scope
  • Assure segregation of duties are respected
  • Month end reconciliation for Bank accounts, Cash control accounts, intercompany
  • Reconciliation of general ledger accounts

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