Treasury Analyst

2 weeks ago

London, United Kingdom Richard James Recruitment Specialists Ltd Full time

Our client is an established Crude and Oil Products trading company based in London, with physical assets across Europe. They actively source, refine, market and trade Crude Oil and Oil products, and associated financial derivatives.
Reporting to the Treasury Manager, the role requires a treasury operations/payment professional to join the team. The role will initially focus on treasury payments, inputting payments into the company TMS, bank reconciliations etc; before moving on to take on wider treasury analysis and liquidity management responsibilities long term.

The successful candidate will have some treasury related experience and be hungry and eager to learn and continually develop within Treasury.

Reconcile assigned bank accounts daily
Monitoring and managing cash flows to ensure there are sufficient funds in bank accounts to make payments in the appropriate currencies and making recommendations to limit currency exposure and reduce transaction costs
Resolve queries with Front Office, Operations and Finance
Ensure data integrity between the trading and accounting systems, investigating or highlighting exceptions where necessary
Preparation of weekly payment runs
Identifying improvements in current bank and cash management processes in order to streamline and reduce costs.
Liaising with relevant staff across all locations to ensue bank mandates are maintained and kept up to date
Assisting with the annual audit process and responding to queries

Previous work-based experience of working in Treasury or high-end accounts payable.
Ability to make judgements as to when to challenge current treasury practices to benefit the organisation
Strong financial and analytic skills.
High level of proficiency in excel.

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