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Treasury Analyst - Coporate Accounting/ Finance

  • Salary: £250 - £350 per day
  • Job type: Contract
  • Location: City of London, London
  • Sector: Tax & Treasury
  • Date posted: 17/11/2016
  • Job reference: J358404A

Treasury Analyst - Corporate Banking, Online Banking, Finance or Accounting, Treasury, Treasury Management System (TMS)

A leading global organisation is looking for an experienced Treasury Analyst to join for a 6 month contract.

The role will be primarily based in Central London.

Position Description:

The Treasury Analyst will participate as part of the treasury team and Assisting in the management of the company's treasury function. The position will assist with public company reporting, managing corporate cash activity and providing support for debt compliance as needed.

Key responsibilities include:

Initiate / Release All Book Transfers, Wires, IC funding, FX and Adhoc Wires including:

  • Domestic & International transactions eg. rent, tax and payroll ACHs
  • Coordinate AP/Payroll/Rent Funding

Daily Cash Transactions Review and Documentation:

  • Download Daily Bank Activity Reports & Review
  • Scanning reviewed reports
  • Update Daily Cash transaction file

Additional responsibilities include:

Debt servicing and reporting support

  • Initiate payments for servicing debt payments to bond holders and Term Loan investors
  • Liaison with tax, legal and accounting teams for approvals
  • Create and maintain central repository for all Debt service payments, and document approvals from Tax, Legal, Accounting groups
  • Assistance Accounting for booking transactions to GL

Accounting Liaison

  • Preparation of monthly transaction analysis file for accounting reconciliation
  • Point Person for Questions Regarding Debt service Transactions
  • Provides Journal Entry for Debt service entries

Miscellaneous debt compliance

  • Prepare and assist with Debt compliance package signoff
  • Coordinate and respond to reporting requests from other departments

Required knowledge, skill and experience:

  • College degree in Finance, Accounting or Economics required
  • 2+ years of experience working in Treasury preferred
  • Must possess superior organizational and documentation skills
  • Solid Word, Excel, PowerPoint, spreadsheet and computer knowledge
  • Excellent interpersonal skills and an ability to foster a team oriented environment, working collaboratively with cross-functional departments
  • Ability to work independently in a fast-paced environment.

Desired knowledge, skill and experience:

  • Experience in treasury, corporate finance or accounting department performing financial analysis or similar duties
  • Strong technical skills including prior treasury management systems knowledge
  • Detail oriented with strong analytical skills
  • Prior experience with Debt servicing Plans
  • Prior experience with SOX Compliance and Corporate Accounting Reconciliation

Suitable candidates should submit their CV in the first instance