Treasury Analyst
1 day ago
Job Summary: We are seeking a highly skilled Treasury Analyst to join our team at Bestway Healthcare UK. As a key member of our finance team, you will be responsible for providing analytical support to the Group Treasurer, ensuring the accuracy and integrity of our cash and bank transactions.
Key Responsibilities:
- Provide analytical support to the Group Treasurer in relation to cash flow forecasting and bank statement transactions.
- Support the current Treasury Analyst and the SSC team in accurate reconciliation of all cash and bank activity across all cash books.
- Investigate discrepancies and agree the appropriate resolution with the Group Treasurer.
- Prepare, analyze, and monitor both long- and short-term cash forecasts to identify areas for action.
- Report Cash and Bank KPIs on a weekly basis.
- Liaise with Risk Management auditors to support queries.
- Review period-end reconciliation of all cash and bank accounts, all other cash-related debtors and creditors, and any other balance sheet reconciliation as requested by the Group Treasurer.
- Document cash and bank processes, including regular reviews and cross-training as required.
- Support the SSC team with the raising of payment runs for all AP ledgers, commissions, foreign, and sundry payments.
- Cover and support the SSC Treasury team as required, mainly reconciling all branch cash takings to the bank statement on a weekly basis, identifying and investigating variances, and liaising with Loomis and/or branches.
Requirements:
- Studying AAT or intention to study Treasury qualifications (preferable).
- Excellent Excel skills and confident in using Excel and finance systems (Open Accounts, EBIS, Bluebox).
- Previous experience of working in a Treasury/Cash & Bank role working with high volumes of transactions is a must.
- Have an eye for detail, good at problem-solving, and comfortable working with a high volume of data on a daily basis.
What We Offer:
We offer a hybrid working arrangement with 3 days in the office and 2 days working from home. We are a rapidly growing business, and we are looking for someone who is flexible and able to adapt to our changing needs.
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