Treasury Analyst

2 weeks ago

London, United Kingdom Advantage Resourcing Full time

**Role**:Treasury Analyst

**Contract length**:6 Months

**Location**: London

**Principal accountabilities** Daily
- Daily reconciliation of all Group Treasury bank accounts and money market fund accounts; ensuring all cash book entries posted accurately
- Perform daily reconciliation of the FX position and highlighting differences to the Group Treasury
- Ensure all FX deal confirmations are matched in Misys and IT2 is updated
- Contacting Bank/IT if bank statements have not been received to ensure IT2 has all bank statements uploaded
- Confirm all long form deals and NDF that cannot be matched in Misys with banks and record in IT2
- Agree all deals dealt 'outside of the net' with banks, prior to payments being made
- Agree daily netting / settlements with dealing counterparties
- Agree deals with Front Office, prior to payment
- Monitor payment ACK/NAK and resolve any NAKs
- Support with the management of the Group Treasury mail box.

Monthly
- Instruct the commitment of monthly inter-company payments using IT2 and setting up repetitives associated with these payments as required
- Post the monthly interest on Treasury accounts whilst ensuring that the interest amounts are accurate. Any anomalies to be investigated, explained and resolved.
- Upload inter-company payments to IT2 and ensure all postings are correctly captured - if any do not liaise with unit initiating the transfer to ensure payment repetitives set up correctly.

Quarterly/Ad Hoc
- Check commitment bank fees when sent by bank and arrange for payment
- Reconcile bank guarantee charges and process payment
- Prepare and action guarantee recharges in order for SSC to raise invoices to units
- Investigating and resolving late payment and bank transaction charge queries and calculating/confirming any interest due
- Maintain IT2 look up table for cash book entries
- Maintain the process notes and procedures regarding daily reconciliations of bank accounts, daily confirmation matching, daily reconciliations of FX Pos

**Person specification**

**Qualifications/ knowledge/ e xperience**

**(Technical/ professional knowledge and skills competency)**

Member of the ACT or fully qualified accountant (Qualified Accountant ACA).

ACA)

Essential

Strong Corporate Treasury background/knowledge and previous significant front office experience in dealing, daily funding/cash management, cash forecasting and FX management experience and familiarity with local banking and cash management rules and regulations.

Essential

Excellent attention to detail

Essential

Familiarity with local banking and cash management rules and regulations.

Essential

Strong systems skills e.g. Treasury Management System. Familiar with front and back-office processes, systems and procedures.

Essential

Excellent computer skills, including Microsoft Office, particularly Excel

Essential

Strong understanding of risk, controls and processes

Essential

Previous experience with being part of a small team

Desirable

**Personal skills and key c ompetencies**

**(including behavioural competencies)**

Excellent communication skills, both verbal and written

Essential

Able to challenge the status quo, seeking to continuously improve processes and policies

Essential

Well organised with high work standards and strong attention to detail

Essential

Curious, adaptable and quickly able to understand the scope of the Sectors and Sub-business units

Essential

Analytical, logical and pragmatic

Essential

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