London, 45 mi from Basingstoke
Treasury Analyst
London
6 months
£37,000 per annum
Are you driven by curiosity, motivation, and a forward-thinking mindset? Join a dynamic team based in where you'll tackle some of the most pertinent challenges in financial services...
Dickson O'Brien Associates LimitedEngland
Our client is looking to recruit a Treasury Manager . Work with tax to ensure optimal treasury structures are in place. ...
AdeccoWorthing, 43 mi from Basingstoke
Senior Treasury Analyst - £55,300 - Worthing (Hybrid) Our utilities client is currently seeking a Senior Treasury Analyst to join their team in Worthing, this will be a hybrid role and you will be required to come into the office 1-2 days a week...
InvestigoDorking, 33 mi from Basingstoke
My client a true leader in its field are looking for a Treasury Analyst for an initial 6 month contract. The role will be accountable for the creation and delivery of external and internal transaction reporting and will contribute to setting up new...
Senior Treasury Analyst (Front Office) - Hedge Fund - £100k base + large bonus potential - 'Head ...
Mondrian AlphaLondon, 45 mi from Basingstoke
Job Description
My client, a multi-billion dollar AUM, multi-strategy hedge fund, that have gone through a period of huge success and exponential growth, are looking to make a senior treasury hire.
We are hiring for a senior treasury analyst...
Mondrian AlphaLondon, 45 mi from Basingstoke
My client, a multi-billion dollar AUM, multi-strategy hedge fund, that have gone through a period of huge success and exponential growth, are looking to make a senior treasury hire.
We are hiring for a senior treasury analyst to work in a hands-on...
Cameron KennedyLondon, 45 mi from Basingstoke
Treasury Solutions Analyst £45,000 - £70,000 depending on experience + bonus + benefits
They are a renowned, independent, global specialist treasury and risk management consultancy offering expert advice and practical support to corporates...
Senior Treasury Analyst (Front Office) – Hedge Fund - £100k base large bonus potential – ‘Head of...
Mondrian AlphaLondon, 45 mi from Basingstoke
My client, a multi-billion dollar AUM, multi-strategy hedge fund, that have gone through a period of huge success and exponential growth, are looking to make a senior treasury hire.
We are hiring for a senior treasury analyst to work in a hands-on...
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Accounting Analyst (Hybrid)
Page Personnel | Basingstoke | pagepersonnel.co.uk |
About Our Client
Well-established business in Basingstoke with numerous perks such as hybrid working and long term opportunities!
Job Description
Accounting
• Compiling a weekly 13 week and rolling 12-month cash forecast of incoming and outgoing payments for all currencies.
• Update and submit monthly cash flow actuals to group treasury within agreed timelines.
• Preparation and submission of borrowing base certificate (BBC) deliverables to group treasury to support asset back loan monthly reporting requirements.
• Reconciliation of indirect and direct cash flow with variance analysis.
• Full responsibility of European treasury management and primary contact to global treasury team.
Balance Sheet Reconciliations
• Full responsibility for reconciling all bank accounts and business credit cards on a monthly basis
• Preparation of journals for bank transactions, hedging, interest and other key accounts.
• Proactively working with AR and AP to resolve reconciling items and queries.
Adhoc
• Responsible for keeping bank administration including corporate credit cards up to date.
• Supporting accounting and tax teams on monthly/annual submissions.
• Proactive involvement in ad hoc projects - supporting the Financial Controller & Group treasury to implement treasury projects
• Performs other related duties and assignments as required
The Successful Applicant
• Excellent Excel skills
• Good attention to detail
• Self-motivated, able to work on own initiative with minimal supervision
• Energetic, highly motivated individual with initiative and ability to question the 'status quo'
• Quick learner, logical thinker, numerically minded and reliable
• Excellent communication skills with the ability to liaise effectively with all levels of the business
What's on Offer
• Hybrid working
• Long term opportunities
• In depth training
• Team working focus
Well-established business in Basingstoke with numerous perks such as hybrid working and long term opportunities!
Job Description
Accounting
• Compiling a weekly 13 week and rolling 12-month cash forecast of incoming and outgoing payments for all currencies.
• Update and submit monthly cash flow actuals to group treasury within agreed timelines.
• Preparation and submission of borrowing base certificate (BBC) deliverables to group treasury to support asset back loan monthly reporting requirements.
• Reconciliation of indirect and direct cash flow with variance analysis.
• Full responsibility of European treasury management and primary contact to global treasury team.
Balance Sheet Reconciliations
• Full responsibility for reconciling all bank accounts and business credit cards on a monthly basis
• Preparation of journals for bank transactions, hedging, interest and other key accounts.
• Proactively working with AR and AP to resolve reconciling items and queries.
Adhoc
• Responsible for keeping bank administration including corporate credit cards up to date.
• Supporting accounting and tax teams on monthly/annual submissions.
• Proactive involvement in ad hoc projects - supporting the Financial Controller & Group treasury to implement treasury projects
• Performs other related duties and assignments as required
The Successful Applicant
• Excellent Excel skills
• Good attention to detail
• Self-motivated, able to work on own initiative with minimal supervision
• Energetic, highly motivated individual with initiative and ability to question the 'status quo'
• Quick learner, logical thinker, numerically minded and reliable
• Excellent communication skills with the ability to liaise effectively with all levels of the business
What's on Offer
• Hybrid working
• Long term opportunities
• In depth training
• Team working focus
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