Treasury Financial Analyst

2 days ago


Epsom, Surrey, United Kingdom Stonebridge Companies Full time

About the Role:

As a key member of the Stonebridge Companies team, the Treasury Financial Analyst will provide critical support to the VP of Treasury in managing the company's financial operations. This role will be responsible for ensuring the smooth execution of day-to-day treasury activities, including cash management, investments, and debt payments.

Key Responsibilities:

  • Upload positive pay issuances to various banking platforms.
  • Monitor and manage daily cash balances to ensure optimal liquidity.
  • Submit FF&E reimbursements to lenders in a timely manner.
  • Process ACH and wire payments with accuracy and efficiency.
  • Review and analyze monthly financial statements to identify areas for improvement.
  • Propose investment strategies for excess cash to maximize returns.
  • Reconcile treasury-related general ledger accounts to ensure accuracy and compliance.
  • Oversee the daily management of cash and debt payments to ensure timely and efficient execution.
  • Responsible for the timely tracking and payment of hotel mortgage loans.
  • Ensure compliance with contractual requirements associated with loan documents and operating accounts.
  • Develop and maintain strong relationships with lenders to optimize cash management and payment processing.
  • Propose distributions and capital calls to ensure alignment with company goals.
  • Perform daily bank controls to ensure accurate payment processing and analysis of returns.
  • Assist in daily cash position and monthly cash flow forecasting to inform business decisions.
  • Collaborate with Accounting and Finance teams to ensure timely payments and accurate financial reporting.

Requirements:

  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment with multiple priorities.
  • Proficiency in financial software and systems.
  • Strong attention to detail and accuracy.

Equal Employment Opportunity:

Stonebridge Companies is an equal opportunity employer and welcomes applications from diverse candidates. We are committed to creating an inclusive and respectful work environment where all associates feel valued and empowered to contribute their best work.



  • Epsom, Surrey, United Kingdom Stonebridge Companies Full time

    Treasury Analyst Job DescriptionLocation: Denver, ColoradoSalary Range: $65k to $75kThe Treasury Analyst will provide critical support to the VP of Treasury in managing day-to-day treasury activities. This role will report directly to the VP of Treasury and be responsible for:Key Responsibilities:Uploading positive pay issuances to various banking...


  • Epsom, Surrey, United Kingdom Stonebridge Companies Full time

    Treasury Analyst Job DescriptionLocation: Denver, ColoradoSalary Range: $65k to $75kThe Treasury Analyst will provide critical support to the VP of Treasury in managing day-to-day treasury activities. This role will report directly to the VP of Treasury and be responsible for:Key Responsibilities:Uploading positive pay issuances to various banking...


  • Epsom, Surrey, United Kingdom Stonebridge Companies Full time

    Position Overview:The Treasury Analyst will play a crucial role in supporting the Vice President of Treasury with daily treasury functions and will report directly to the VP of Treasury.Key Responsibilities: - Manage the uploading of positive pay issuances across various banking platforms. - Monitor daily cash balances to ensure optimal liquidity. - Process...


  • Epsom, Surrey, United Kingdom Stonebridge Companies Full time

    Position Overview:The Treasury Analyst plays a pivotal role in supporting the Vice President of Treasury with daily treasury functions and operations.Key Responsibilities: - Manage the uploading of positive pay transactions across various banking platforms. - Monitor daily cash balances to ensure liquidity. - Process FF&E reimbursements for lenders. -...


  • Epsom, Surrey, United Kingdom Stonebridge Companies Full time

    Position Overview:The Treasury Analyst plays a crucial role in supporting the Vice President of Treasury by managing daily treasury functions and ensuring efficient cash flow operations.Key Responsibilities: - Upload positive pay transactions to various banking systems. - Monitor daily cash balances to ensure liquidity. - Process reimbursements for...


  • Epsom, Surrey, United Kingdom Tate Full time

    Are you interested in working for one of Surrey's most prestigious organisations with the best benefits around?Our market leading clients are looking for a "Treasury Operations Assistant" on a full-time permanent basis.Benefits Include:Great Salary Gym on-site Subsidised canteen Free parking Beautiful surroundings Relaxed and friendly working environment...


  • Epsom, Surrey, United Kingdom Fletcher George Full time £40,000 - £50,000

    Exciting Opportunity for a Senior Financial Analyst Join a dynamic team within a progressive firm of Chartered Accountants based in Surrey, offering a hybrid working model. Key Responsibilities: Preparation of Statutory Year-End Financial Statements: Ensure compliance and accuracy in financial reporting. Corporate Tax Returns: Manage the...


  • Epsom, Surrey, United Kingdom Adecco Full time

    Position: Financial Operations Support SpecialistOverview:As a Financial Operations Support Specialist, you will be integral in assisting our client's financial processes.Work Arrangement:Enjoy a hybrid working model with 2 days in the office and 3 days remotely. Benefits include:- Complimentary onsite parking- Comprehensive pension plan (up to 6% employee...


  • Epsom, Surrey, United Kingdom AtkinsRéalis Full time

    Job Overview Company Background: AtkinsRéalis operates within the UK and Ireland, as part of a larger global entity. Established in 1911, AtkinsRéalis is a prominent professional services and project management firm, recognized for its significant role in infrastructure ownership and as one of the leading global engineering consultancies, employing...


  • Epsom, Surrey, United Kingdom Stonebridge Companies Full time

    Property Investment Analyst - Stonebridge CompaniesLocation: Denver, ColoradoSalary Range: $110,000The Property Investment Analyst will be instrumental in supporting Stonebridge Companies with its growth initiatives. This role encompasses evaluating potential investment opportunities, managing corporate acquisitions, exploring third-party management options,...

  • Mortgage Risk Analyst

    4 weeks ago


    Epsom, Surrey, United Kingdom Halmer Recruit Full time £40,000

    Company Overview: Halmer Recruit is a prominent player in the financial services sector, dedicated to providing exceptional solutions and support to our clients.Position Summary: We are seeking a skilled Mortgage Risk Analyst to enhance our dynamic team. The ideal candidate will possess a solid background in underwriting, with a minimum of two years'...


  • Epsom, Surrey, United Kingdom Adecco UK Limited Full time

    LocationEpsom, Surrey Salary£28,000.00/Year Job typePermanent IndustryAccountancy External ReferenceJN CategoryAccountancy & Finance - Finance Assistant Trainee Finance Assistant Welcome to our client, a leading organisation in their industry, who provide an outstanding place to work. As a Trainee Finance Assistant, you will play a crucial role in...

  • Project Analyst

    5 days ago


    Epsom, Surrey, United Kingdom AtkinsRéalis Full time

    About AtkinsRéalisAtkinsRéalis is a leading global consultancy with over 100 years of design and engineering expertise. We provide professional services and project management to clients across various industries, including transportation, infrastructure, water, aviation, and project management.Job SummaryWe are seeking a highly skilled Project Analyst to...

  • Project Analyst

    5 days ago


    Epsom, Surrey, United Kingdom AtkinsRéalis Full time

    About AtkinsRéalisAtkinsRéalis is a leading global consultancy with over 100 years of design and engineering expertise. We provide professional services and project management to clients across various industries, including transportation, infrastructure, water, aviation, and project management.Job SummaryWe are seeking a highly skilled Project Analyst to...


  • Epsom, Surrey, United Kingdom Nuffield Health Full time

    About the RoleWe are seeking a highly skilled Forecasting, Planning and Performance Manager to join our team at Nuffield Health. As a key member of our Business Services team, you will be responsible for developing and implementing forecasting models to drive business performance and optimize resource allocation.Key ResponsibilitiesForecasting and Planning:...


  • Epsom, Surrey, United Kingdom Nuffield Health Full time

    About the RoleWe are seeking a highly skilled Forecasting, Planning and Performance Manager to join our team at Nuffield Health. As a key member of our Business Services team, you will be responsible for developing and implementing forecasting models to drive business performance and optimize resource allocation.Key ResponsibilitiesForecasting and Planning:...


  • Epsom, Surrey, United Kingdom ARC Full time

    Job Summary:This Underwriting Administrator role is an exciting opportunity to join a reputable financial services company, ARC, as a key member of their team. As an Underwriting Administrator, you will play a vital role in the administration of loan applications, ensuring seamless processing and customer satisfaction.Key Responsibilities:Input loan...


  • Epsom, Surrey, United Kingdom ARC Full time

    Job Summary: We are seeking an experienced Underwriting Administrator to join our team at ARC, a specialist Financial Services recruitment consultancy. As an Underwriting Administrator, you will play a crucial role in the administration of loan applications, ensuring seamless communication with relevant departments and stakeholders.Key Responsibilities:Input...


  • Epsom, Surrey, United Kingdom ARC Full time

    Job Summary: We are seeking an experienced Underwriting Administrator to join our team at ARC, a specialist Financial Services recruitment consultancy. As an Underwriting Administrator, you will play a crucial role in the administration of loan applications, ensuring seamless communication with relevant departments and stakeholders.Key Responsibilities:Input...

  • Treasury Analyst

    1 month ago


    Epsom, United Kingdom Stonebridge Companies Full time

    City, State:Denver, ColoradoSalary Range: $65k to $75kThe Treasury Analyst will directly support the VP of Treasury in day-to-day treasury activities, and report directly to the VP of Treasury. Responsibilities include: Uploading positive pay issuances to various banking platforms.Checking daily cash balancesSubmitting FF&E reimbursements to...


  • Epsom, United Kingdom Samaritans Full time

    Are you an experienced Accountant with a commitment to financial integrity and a drive to contribute positively to society? Samaritans is seeking a skilled Lead Financial Accountant to enhance our Finance department within the Corporate Services division. If you possess a solid foundation in financial regulations, statutory reporting, and treasury oversight,...


  • Epsom, United Kingdom Lloyd Recruitment Services - Epsom Full time

    **School Leaver Opportunity** - Are you mathematically minded? - Are you looking to start your career, instead of going to University? Our client is a recognised brand name who are looking for a school leaver to join their treasury team, where they can train and invest. This is a rare and unique position, and will provide you the opportunity to gain an...

  • UK Project Analyst

    2 months ago


    Epsom, United Kingdom AtkinsRéalis Full time

    Job DescriptionAbout the company:AtkinsRéalis UK and Ireland region is part of AtkinsRéalis Global. Founded in 1911, AtkinsRéalis is a global, fully integrated professional services and project management company and a major player in the ownership of infrastructure and one of the largest global engineering and project management consultancies with over...

  • UK Project Analyst

    2 months ago


    Epsom, United Kingdom AtkinsRéalis Full time

    Job Description About the company: AtkinsRéalis UK and Ireland region is part of AtkinsRéalis Global. Founded in 1911, AtkinsRéalis is a global, fully integrated professional services and project management company and a major player in the ownership of infrastructure and one of the largest global engineering and project management consultancies...


  • Epsom, United Kingdom Toyota Financial Services, KINTO and KINTO JOIN Full time

    #LI-Hybrid Wholesale Systems Specialist - full time, permanent (37.5 hours per week). Hybrid Working (Burgh Heath, Epsom) Grade - 4 Salary - Competitive dependant on skills and experience Upto 10% bonus **Requirements**: - to be able to work in a busy processing environment - have funding systems experience - to be a confident communicator who will be...


  • Epsom, United Kingdom Nuffield Health Full time

    HEAD OFFICE Resource Planning Senior Administrator Resource Planning Senior Administrator Nuffield Health Epsom Support Centre | Admin | Fixed-term contract | Full time Up to £32,000 per annum depending on experience 37.5 hours per week Nuffield Health is Britain’s largest not-for-profit healthcare organisation. Join us as a Resource Planning Analyst...


  • Epsom, United Kingdom ARC Full time

    Great chance for someone with administration experience within either mortgage, pensions, banking, insurance or any area of Financial Services to break into a business known for training & developing staff, with a direct route to go on an eventually develop into an Underwriter. Job Title/Location: Underwriting Administrator, Surrey/WFHSalary: £25,000 +...


  • Epsom, United Kingdom ARC Full time

    Great chance for someone with administration experience within either mortgage, pensions, banking, insurance or any area of Financial Services to break into a business known for training & developing staff, with a direct route to go on an eventually develop into an Underwriter. Job Title/Location: Underwriting Administrator, Surrey/WFHSalary: £25,000 +...


  • Epsom, United Kingdom RecruitmentRevolution.com Full time

    Do you have previous experience in a targeted credit control / debt collection environment? Are you looking for a new challenge? We are a well-established professional commercial debt recovery consultancy and due to continued expansion, we are currently looking to recruit an exceptional, experienced Senior Collector (Commercial) to join our collections...


  • Epsom, United Kingdom Nuffield Health Full time

    HEAD OFFICE Resource Planning Administrator - Physiotherapy **Resource Planning Administrator - Physiotherapy** Hybrid - Home based and Epsom Support Centre | Resource Planning | Permanent | Full Time Competitive salary, depending on experience 37.5 hours per week Nuffield Health is the charity that’s building a healthier nation, one day at a time....


  • Epsom, United Kingdom AtkinsRéalis Full time

    Job DescriptionAtkinsRéalis UK and Ireland region is part of AtkinsRéalis Global. Founded in 1911, AtkinsRéalis is a global, fully integrated professional services and project management company and a major player in the ownership of infrastructure and one of the largest global engineering and project management consultancies with over 30,000...


  • Epsom, United Kingdom RecruitmentRevolution.com Full time

    Do you have previous experience in a targeted credit control / debt collection environment? Are you looking for a new challenge? We are a well-established professional commercial debt recovery consultancy and due to continued expansion, we are currently looking to recruit an exceptional, experienced Senior Collector (Commercial) to join our collections...


  • Epsom, United Kingdom RecruitmentRevolution.com Full time

    Do you have previous experience in a targeted credit control / debt collection environment?Are you looking for a new challenge?We are a well-established professional commercial debt recovery consultancy and due to continued expansion, we are currently looking to recruit an exceptional, experienced Senior Collector (Commercial) to join our collections team on...


  • Epsom, United Kingdom RECRUITMENTREVOLUTION.COM Full time

    Do you have previous experience in a targeted credit control / debt collection environment? Are you looking for a new challenge? We are a well-established professional commercial debt recovery consultancy and due to continued expansion, we are currently looking to recruit an exceptional, experienced Senior Collector (Commercial) to join our collections...