Treasury Analyst

3 weeks ago


London, Greater London, United Kingdom Navro Full time

We are seeking a highly skilled Treasury Analyst to join our team at Navro. As a key member of our finance department, you will be responsible for safeguarding client funds and ensuring compliance with local regulations.

The ideal candidate will have at least 3 years of experience working directly in a Treasury function, with a strong understanding of safeguarding requirements from regulatory bodies. Proficiency in Microsoft Excel and experience using third-party reconciliation and treasury management software are also essential.

As a Treasury Analyst, you will be responsible for daily safeguarding calculations and transfers, reconciling customer bank accounts, and generating revenue reports. You will also identify and escalate any errors within reconciliations and payment processing, and work collaboratively with internal teams to ensure the safeguarding of customer funds.

Key responsibilities include:

  • Supporting the Treasury Manager with daily safeguarding calculations and transfers
  • Reconciling the customer bank accounts to ensure all payments are completed successfully
  • Generating and sharing revenue reports to the wider finance team
  • Identifying and escalating any errors within reconciliations and payment processing
  • Remediating discrepancies internally within strict timeframes
  • Working collaboratively within the finance team to ensure the safeguarding of customer funds
  • Providing cover for other members of the Finance team
  • Reviewing internal finance procedures; creating documentation for new processes as required
  • Assisting with audit requests
  • Contributing to continuous improvement initiatives in the organisation and incorporate the changes as required
  • Promptly responding to information requests from internal and external stakeholders
  • Collaboration with other departments to improve the company's safeguarding process and resolve any issues or discrepancies

Benefits include 26 days annual leave, healthcare, pension, and a Company Options Scheme.


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