Treasury Analyst

Treasury Analyst

Department: Finance

• Employment Type: Fixed Term - Full Time

Location: United Kingdom

• Compensation: £28,000 - £30,000 / year

Description

We are looking for a Treasury Analyst to join our busy finance team at our European head office in Bilston. This will be on a hybrid basis for an inital fixed term contract period of 12 months.
The roles involves coordination of banking administration, payments processing and providing analytical support to the Director of Treasury Operations. 

Key Responsibilities

KPIs:                           

• Timely processing of bank payments through Oracle and cashpro 
• Monthly and daily reporting of cash 

Banking Operations

• Administration support in opening and closing of bank accounts and maintenance of bank services
• Manage the central cash pool arrangements and reporting
• Liaise with banks and third parties in relation to banking transactions and processes
• Coordinate the maintenance of transactional and constitutional bank signatories
• Continuously develop proficiency in BofA Cashpro and equivalent systems of local banks
• Payment approver on BofA Cashpro and for local banks
• Ensure timely processing of Oracle Payments in relation to the AP payments
• Monthly Settle Intercompany Balances

Cash Management

• Support the requirements for adhoc spot forecasting 
• Efficient preparation and processing of netting payments and cash applications in ARRegular reporting and analysis of BofA cash balances and locally held cash
• Coordinate actions to manage local bank account balances
• Monthly verification of the Pool balance in GL and calculation of interest charges
• Respond to questions raised by auditors

Insurance 

• Support preparation of NCH data required for annual renewals for Group led policies
• Support issuing of annual policy documents and ensure timely payment of policies

Team-working and Stakeholder Satisfaction

• Interact collaboratively within the team and across functions 
• Deliver internal reporting and agreed actions on a timely basis
• Actively seek stakeholder feedback and act upon issues

Skills, Knowledge And Expertise

Self-motivated, proactive and strong analytical skillsExcellent organisational skills and deadline-drivenPrevious experience in Treasury or analyst role is not necessary, however experience in an office environment is essential and any experience in a finance or office banking team would be beneficial
Strong proficieny with Microsoft Excel essential
Strong communication and interpersonal skills, comfortable with working with internal and external stakeholders Discreet and trust-worthy, working with confidential data
Demonstrated ability to work independently with minimal supervision, to research issues as they arise and make recommendations for resolution
Takes responsibility & ownership for own role

Benefits

Company Pension25 days holiday + Bank Holidays4 x salary life insuranceCompany Sick Pay Comprehensive training and learning opportunities Discounts on numerous leisure, financial and retail productsCycle to work scheme Technology SchemeEmployee Assistance Programme