Treasury Finance Specialist

2 weeks ago


Basildon, Essex, United Kingdom Ortolan Group Full time
Treasury Analyst Job Description

We are seeking a highly skilled Treasury Analyst to join our finance team. As a key member of our team, you will play a crucial role in supporting the financial activities of our treasury department.

Key Responsibilities:
  • Assist with cash management, banking operations, and KYC activities
  • Prepare short-term cash flow forecasts to ensure accurate financial planning
  • Support the finance team during month-end activities, including reconciling cash balances and resolving discrepancies
  • Prepare trade finance instruments, such as LCs, cash on collection, and guarantees
  • Assist in preparing and maintaining documentation for audits and KYC-related queries
  • Collaborate with the Treasury/Finance team to continuously improve and refine processes
Requirements:
  • Bachelor's degree in accounting, business, or finance
  • Experience using SAP, bank platforms, and CFF tools
  • Previous experience working as a treasury analyst is desirable

This is a full-time, fixed-term contract for 12 to 14 months. We offer a competitive salary, bonus, and rewards package, including holiday, health & wellbeing program, employee recognition awards, social events, pension scheme, and hybrid working.



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