Treasury Analyst
6 days ago
A fantastic role has arisen to join a FTSE 100 company as a Treasury Analyst for a business with a cash flow more than £10bn
The position is an immediate start and working from home 95% of the time. The team work 1 day in the office in Slough every 2 weeks.
The role is on a contract basis for 3 months PAYE whilst they try securing a permanent person, as a result, the role could easily be extended.This role will suit somebody immediately available or whose role is coming to an end shortly.
**Characteristics**:
- The role requires someone that has proven strong attention to detail
- You must be willing to speak up when you are unsure about something
**Daily duties**:
- Responsible for preparing loan agreements, recording, and updating master loan tracker with new reference information and for archiving of signed loan agreements
- Responsible for posting of daily accounting in IT2 and preparing and updating input log for finance
- Assisting with the monthly accounting queries by generating missing/additional accounting entries after identification
- Responsible for preparation of day pack for review, systems maintenance & data cleansing, MT940 bank account validation on audit log
- Set-up of bank accounts in IT2 after verification by MO analyst
- Responsible for checking daily FX rates are imported without errors and of daily update MMF rates in IT2
- Responsible for updating banking - & dealing mandates as required
- Maintenance of static data in IT2 in relation to cash loans, set-up of associated nominal ledger templates and linking of bank account mappings
- Collect and collate data NWC analysis for review by international team
- Responsible for collection of global data for annual bank signatory review
- Cover for back-office processes, such as Mysis confirmation matching, and some aspects of intercompany netting
**Ideal skills**:
- IT2 Treasury System
- Accounting knowledge
- Systems & Excel
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