Senior Treasury Analyst

2 weeks ago


Leeds, United Kingdom Elevation Recruitment Group Full time

Elevation Accountancy and Finance are delighted to be working with a fantastic business based in the Leeds area as they look to recruit a Senior Treasury Analyst on a full time, permanent basis.

**Responsibilities**:
*Processing FEC requests and chasing sales and procurement to update sales order and purchase orders
*Maintaining the FX registers and the live FEC file
*Foreign currency cash management
*Calculate FX exposure risk, request offsetting hedges
*Complete reporting and process month end journals
*Credit card program administrator
*Concur administrator duties including assisting users with expense claims, compliance checks and running the monthly BACS claim
*Preparing bank reconciliations and approve bank reconciliation
*Cash forecasting
*Bank Management together with Group Treasury
*Oversee AR & AP cashflow
*PO, GR and IR investigation and reconciliation
*Review of current month VAT postings for accuracy
*Month VAT Return reconciliation
*Work closely to the accounting manager as backup
Person Specification:
*Finance and Treasury experience
*Experience of manufacturing desirable
*Experience of monthly management accounts
*Excellent MS Excel skills (mandatory)
*Understanding of ERP / database management (SAP knowledge preferable)
*General computer skills
*Communication skills
*Influencing and persuasion skills
*Ability to build and maintain relationships
*Team working skills
*Organisational skills
*Ability to act independently
*Flexibility and ability to adapt to change
*Attention to detail
*Time management
*Ability to work with tied deadline



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