Treasury Bank Reconciliation Analyst

2 weeks ago


Reigate Surrey, United Kingdom The Just Group Full time

About the role

We are looking for a Treasury Bank Reconciliation Analyst to reconcile operational cash transactions between the Treasury Management System and bank, and to ensure accurate flow of entries into the General Ledger.

Responsibilities
  • Reconciliation of operational cash transactions & related bank accounts
  • Reconciliation of Money Market Funds
  • Accurate recording of entries into General Ledger
  • Support internal and external Audits
  • Timely investigation of discrepancies
  • Provide cover for Back Office colleagues as required
Skills & Experience
  • Relevant experience gained in Financial Services beneficial but not essential
  • Excellent attention to detail
  • Excellent problem analysis and resolution skills
  • Excellent Excel skills
  • Excellent verbal, written communications and interpersonal skills, with the ability to present in a clear and concise manner
  • Ability to respond quickly to short notice transactions and requests
  • Understanding of the products provided by the Group
Company Benefits
  • A Competitive Salary, Pension Scheme and Life Assurance
  • Along with 25 Days Annual Leave plus an Additional Day on us for your Birthday
  • Private Medical Cover and Income Protection, just in case
  • A generous and highly achievable bonus scheme - paid annually based on individual and company performance against targets
  • Opportunity to progress within your career both in-role and within the company
  • FREE access to the Headspace App, a 24/7 Employee Assistance Helpline and Trained Physical & Mental Health First Aiders (On-Site)
  • A variety of Employee Funded Benefits available to you via our Online Benefits Portal
  • Plus, several additional purchase options available for you and your loved ones
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