Job Description

As Treasury Analyst you will support the wider finance team, reporting on the cash balances whilst also partnering with the deals team ensuring adequate cash allowances are available for transactions.

Your responsibilities will include:

• Posting trade and operational journal entries on a daily and monthly basis using SUN.
• Reconciling the cash accounts on a daily and monthly basis.
• Assessing balances within the accounts and working with the deals team to ensure adequate funds available for transactions
• Where FX transactions have been done, booking differences into P&L accounts
• At month end, assisting with P&L, and bank account reconciliations
• Work with auditors and provide evidence where necessary
• Liaising with banks to investigate queries e.g. failed payments and unknown receipts of funds
• Helping to process quarterly VAT return
• Ad hoc assistance with wider finance duties

Required Knowledge, Skills, and Abilities

Have minimum of 3 years within a treasury focused role within a finance team Sun systems desirable Working towards a recognised accounting qualification, (ACCA/CIMA/CPA) Excellent communication skills