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Senior Treasury Analyst

2 months ago

Manchester, United Kingdom Goodman Masson Full time
About the Role

We are seeking a highly skilled Senior Treasury Analyst to join our team at Goodman Masson. As a key member of our treasury operations team, you will be responsible for overseeing and delivering the accounting and reporting of Treasury transactions.

Key Responsibilities
  • Cash Accounting & Reconciliation: Oversee daily cash accounting tasks, including creating manual journal entries, handling monthly FX accounting, and performing balance sheet reconciliations.
  • Reporting & Compliance: Prepare and distribute treasury-related reports on a monthly, quarterly, and bi-annual basis. Maintain and update procedure manuals and ensure accurate hedge documentation.
  • Project Involvement: Play a key role in the implementation of SAP4 Hana, streamline banking processes, and drive the automation of reporting functions.
  • System Optimisation & Controls: Lead system enhancement initiatives, ensure the effectiveness of controls, and focus on maintaining business continuity.
  • Operational Execution: Manage the processing of treasury payments, conduct bank account reconciliations, address inquiries related to cash, debt, and FX, and manage banking records.
Requirements
  • Prior corporate treasury experience
  • Preferably part/fully qualified CIMA/ACCA/ACT
  • Proficiency in SAP ECC and Microsoft Excel is essential
  • Knowledge of Integrity, FXall, SAP4 Hana, and online payment platforms is desirable