Treasury Analyst

3 weeks ago


City of London, United Kingdom Yolk Recruitment Ltd Full time

**Treasury Analyst - £37 per hour inside ir35 - Central London - Hybrid (2 days in the office a week) - one stage virtual interview - Sector: Green Technology**

Yolk recruitment is recruiting for a Treasury Analyst (back office) to work with a leading manufacturing client advancing state of the art green technology and key material science.

The is an exciting opportunity to working a small team unit that are supporting a treasury transformation strategy.

**Responsibilities**:

- 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
- Monitor payment ACK/NAK and resolve any NAKs
- Instruct the commitment of monthly intercompany payments using IT2 and setting up repetitives associated with these payments as required
- Maintain IT2 look up table for cash book entries

**Core Skills**:

- Member of the ACT or fully qualified accountant (ACA).
- Strong Corporate Treasury background/knowledge and previous 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.
- Experience with local banking and cash management rules and regulations.
- Strong systems skills e.g. Treasury Management System. Familiar with front and back-office processes, systems and procedures.
- Strong understanding of risk, controls and processes

**Desirable Skills**:

- Experience within a small team environment


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