Job Description

We are looking Treasury Analyst role to join us on initial 6 months Fixed Term basis to manage payments and banking processes, cash management including performing bank reconciliations accurately and on time.

Some of the things you can expect in role:

• Ensuring all bank reconciliations are performed accurately and in a timely manner
• Releasing payments and resolving payment queries with wider finance teams
• Ensuring all Cash Management processes are performed in timely manner
• Supporting the credit card and cash plus card request process and answer queries
• Answering the queries in the Ops Treasury mailbox

What we offer you

Our employee benefits are designed for you, we care about people and we’ve ensured we have a wealth of benefits that focus on your well-being. We regularly review our benefits to ensure we are supporting our employees appropriately.

• 30 days ‘working from anywhere in the world’ policy
• Wellbeing support through Apps such as Unmind and an Employee Assistance Programme
• 25 days annual leave, rising to 27 days after 5 year’s service (plus optional holiday purchase)
• Pension scheme (various options available including employer contribution matching up to 7%)
• Private Medical Insurance
• 22 weeks paid maternity leave and 6 weeks paid paternity leave (once relevant service requirements complete)
• Train Ticket loan (interest-free)
• Cycle to Work Scheme
• Free onsite parking
• Hybrid working (2 days office)

Required Knowledge, Skills, and Abilities

• Strong attention to detail
• Proficient Microsoft Excel skills
• Bank reconciliation experience is high desirable