Treasury Analyst Ftc Until September 2023

4 weeks ago

Preston, United Kingdom BAYMAN ATKINSON SMYTHE LIMITED Full time

Treasury Analyst - FTC until September 2023 - £37,500 + a range of Benefits - Preston with hybrid working.

Our client is a large not for profit organisation that enhances the lives of thousands. Working in a highly regarded team we are seeking a Treasury Analyst for a fixed term contract until September 2023. The role will be varied and work across a wide rangeoffunctional areas and will support the delivery of an effective treasury management and reporting of services across the Group in areas of investments, banking, liquidity and loans security.

THE ROLE:

- Responsible for the day to day monitoring, maintenance and enhancement of the Group’s security databases.
- Ensure the TMS is operated effectively, making recommendations on existing utilisation, scopes and enhancements and integrity checking reports provided.
- Ensure the forecasting system operates effectively, making recommendations on existing utilisation.
- Ensure the timely quarterly reconciliation of treasury items.
- Weekly and monthly cashflows reporting.
- Prepare detailed income and asset property portfolios performance information to individual lenders.
- Monitoring of lender covenants on a quarterly basis.
- Support payment processing, short term cash management and bank mandate changes.

THE PERSON:

- Ideally you will have working practical experience of working in a treasury role.
- You will ideally be working towards a professional accountancy / treasury qualification.
- Have the ability to communicate effectively both written and verbal.
- Can work under pressure and to deadlines.
- Have an ability to identify and enhance process improvements.

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