Junior Treasury Analyst
4 weeks ago
We are seeking a highly motivated and detail-oriented Junior Treasury Analyst to join our team at Michael Page (UK). As a key member of our Treasury team, you will be responsible for managing e-banking systems and TMS, ensuring all static data is correct, user profiles are documented with appropriate SOD's, and user access is reviewed on a regular basis.
Key Responsibilities- Implement initiatives to move business usage away from the banking portal to the target operating model of centralised ERP and TMS with H2H payments and statements.
- Proactively identify ways to further automate activities and add value to back-office activities.
- Work with internal and external parties to ensure smooth running of daily banking activities and resolve issues in a timely manner.
- Ensure timely trade capture in internal systems, process life-cycle events, and resolve reconciliation issues.
- Design and lead daily processes and system workflows, ensuring proper functioning of day-to-day controls.
- Implement new TMS functionality to support enhanced cash management initiatives.
- Take ownership of Treasury systems, acting as the Subject Matter Expert providing knowledge/technical support to the team.
- Ideal candidate should hold a bachelor's degree with strong academic results, preferably in Finance or Economics.
- Preference for 2-3 years of previous Corporate Treasury experience.
- Excel skills and system skills (e.g. TMS, schedulers, Bank portal, Power BI).
- A hybrid work model with 2-3 days work from home.
- A range of benefits to be discussed during the interview process, including bonus and pension.
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London, Greater London, United Kingdom Michael Page Finance Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Junior Treasury Analyst to join our team in London. As a key member of our Group Treasury function, you will play a crucial role in managing our e-banking systems and ensuring the smooth operation of our Treasury systems.Key ResponsibilitiesManage e-banking systems, including TMS, to ensure...
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Junior Treasury Analyst
4 weeks ago
London, Greater London, United Kingdom Michael Page Finance Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Junior Treasury Analyst to join our team in London. As a key member of our Group Treasury function, you will play a crucial role in managing our e-banking systems and ensuring the smooth operation of our Treasury systems.Key ResponsibilitiesManage e-banking systems, including TMS, to ensure...
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London, Greater London, United Kingdom Michael Page Finance Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Junior Treasury Analyst to join our team. As a key member of our Group Treasury function, you will be responsible for managing e-banking systems and TMS, ensuring all static data is correct and user profiles are documented with appropriate SOD's.Key ResponsibilitiesManage e-banking systems...
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London, Greater London, United Kingdom Michael Page Finance Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Junior Treasury Analyst to join our team. As a key member of our Group Treasury function, you will be responsible for managing e-banking systems and TMS, ensuring all static data is correct and user profiles are documented with appropriate SOD's.Key ResponsibilitiesManage e-banking systems...
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London, Greater London, United Kingdom Michael Page Finance Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Junior Treasury Analyst to join our team in London. As a key member of our Group Treasury function, you will be responsible for managing e-banking systems and TMS, ensuring all static data is correct and user profiles are documented with appropriate SOD's.Key ResponsibilitiesManage e-banking...
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Junior Treasury Analyst
4 weeks ago
London, Greater London, United Kingdom Michael Page Finance Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Junior Treasury Analyst to join our team in London. As a key member of our Group Treasury function, you will be responsible for managing e-banking systems and TMS, ensuring all static data is correct and user profiles are documented with appropriate SOD's.Key ResponsibilitiesManage e-banking...
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London, Greater London, United Kingdom Michael Page Full timeJunior Treasury Analyst, SystemsWe are seeking a highly motivated and detail-oriented Junior Treasury Analyst to join our team at Michael Page. As a key member of our Group Treasury function, you will be responsible for managing e-banking systems and TMS, ensuring accurate static data, user profiles, and access controls.Key Responsibilities:Manage e-banking...
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