Treasury Analyst
2 weeks ago
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 funding transactions.
Responsibilities include:
Own the delivery of Treasury's complex daily, weekly and monthly reporting to a diverse base of recipients - internal and external - in an accurate and timely manner.
Build, enhance, automate and maintain sophisticated financial models and analysis tools such as cash and liquidity management models.
Monitor cash, receivables and FX movements on a daily basis, track and analyse exceptions.
Get involved with new funding initiatives: Prepare and deliver datasets and presentations.
Calculate and initiate all payments on our funding facilities.
The successful candidate will be able to demonstrate:
Advanced Excel user
Knowledge of data extraction and data manipulation
Cash flow modelling skills and experience.
Strong analytical skills, an investigative mind and a problem-solving attitude.
Excellent communication skills, both verbal and written with an ability to translate complex situations into simple explanations.
Ability and willingness to deal confidently with a range of internal and external stakeholders.
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Interim Treasury Analyst
2 weeks ago
Dorking, United Kingdom Investigo Remote Work Freelance Full timeMy 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 funding transactions. Responsibilities include: Own the delivery of Treasury's complex daily, weekly and...
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Interim Treasury Analyst
3 weeks ago
Dorking, United Kingdom Investigo Full timeMy 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 funding transactions. Responsibilities include:Own the delivery of Treasury's complex daily, weekly and monthly...
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Treasury Analyst
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Frimley, Surrey, United Kingdom S. C. Johnson & Son, Inc. Full timeTreasury Analyst - Front Office • Function: Shared service Centre - Treasury The purpose of the role is for you to provide high quality customer focussed treasury services to a global client base. This is a key role in the small treasury team, requiring a strong team player who enjoys working within an empowered environment. Treasury is part of our...
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Treasury Bank Reconciliation Analyst
2 weeks ago
Reigate, Surrey, United Kingdom The Just Group Full timeAbout 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...
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Treasury Bank Reconciliation Analyst
2 weeks ago
Reigate, Surrey, United Kingdom Just Group plc Full timeAt Just we encourage a flexible and agile working environment for the majority of our opportunities. Get in touch with us to discuss in more detail. 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...
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Treasury Data Quality Manager
2 weeks ago
Reigate, Surrey, United Kingdom The Just Group Full timeAbout the role We are looking for a Treasury Data Quality Manager who will be responsible for reviewing/performing robust investment asset and derivative data quality checks across a large population of data stored within FIS Quantum. You will be responsible for transactional regulatory reporting for derivatives and repurchase agreements and be the Ops...
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Treasury Data Quality Manager
2 weeks ago
Reigate, Surrey, United Kingdom Just Group plc Full timeAt Just we encourage a flexible and agile working environment for the majority of our opportunities. Get in touch with us to discuss in more detail. About the role We are looking for a Treasury Data Quality Manager who will be responsible for reviewing/performing robust investment asset and derivative data quality checks across a large population of data...
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Finance Assistant
5 days ago
Surrey Heath, United Kingdom Wallace Hind Selection LTD Full timeAre you a driven fast paced individual who likes to analyse data and report the facts? We are looking for an analytical individual to join a team of like-minded professionals in our Surrey office. We are open to all backgrounds from recent graduates to seasoned professionals, we can support you though your development or just leave you to it! Annual Company...
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Finance Assistant
1 week ago
Mole Valley, Surrey, United Kingdom Wallace Hind Selection LTD Full time €25,000 - €30,000Are you a driven fast paced individual who likes to analyse data and report the facts? We are looking for an analytical individual to join a team of like-minded professionals in our Surrey office. We are open to all backgrounds from recent graduates to seasoned professionals, we can support you though your development or just leave you to it! Annual...
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Finance Analyst
7 days ago
Guildford, Surrey, United Kingdom eStoreBrands Full time €43,000 - €58,000eStoreBrands is a fast growing technology company that specialises in developing B2B Software-as-a-Service ( SaaS ) data and e-commerce analytics tools for Fortune 500 brands . Our technology automatically monitors and analyses consumer products on thousands of e-retailers and marketplaces and is considered to be among the leading in the world. Since...
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Finance Analyst
7 days ago
Guildford, Surrey, United Kingdom eStoreBrands Full time €43,000 - €58,000eStoreBrands is a fast growing technology company that specialises in developing B2B Software-as-a-Service ( SaaS ) data and e-commerce analytics tools for Fortune 500 brands . Our technology automatically monitors and analyses consumer products on thousands of e-retailers and marketplaces and is considered to be among the leading in the world. Since...