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Treasury Analyst

3 weeks ago

London, United Kingdom People First Full time

**Ref: 21473b**

**Your New Job Title**:Treasury Analyst (Energy Sector)

**The Skills You'll Need**:Settlement / Clearing / Payment / Treasury working experience in Banking / Energy sector / BIG 4 in the UK

**Your New Salary**:Highly competitive, depending on experience

**Location**:London

**About The Role**:
This role is responsible for daily preparation and journal booking of treasury function for Treasury in Finance department. To work alongside/in conjunction with other team members and reporting to the Treasury Team Leader to develop the Treasury Team withinFinance Department and to ensure all treasury duties are performed in a timely, accurate and safe manner.

**What You'll be Doing Each Day**:

- Daily bank reconciliation & SAP booking of all payments, receivables, loans, discounting and any other cash movements independently based on proper supporting documents
- Produce payment documents and bank notices in SAP
- Payment check procedure to make sure compliant SSI records, correct bank details, no duplicate payments
- SSI request, filing and request in SAP
- Assignment letter review and confirmation with counterparties
- Contracts review, including freight, storage, commission etc
- Co-ordinate Trade finance related cargo payment/receivables to be supplemented with confirmed value date, financing agreement, and other documentation such as LC copy, LC amendment, LC charge or financial calculation and payment swift
- Monthly bank statement and check month-end SAP cash balance agreed to bank statement. If not, need to investigate and report variances to line manager
- Conduct ad hoc monthly treasury analysis
- Perform other/ad-hoc related duties as reasonably assigned.
- Back-up for role of Treasury Officer:
1. Quarterly SOX testing

2. Daily HQ bank loan report

3. Daily HQ margin call report

4. Monthly HQ margin call report

5. Treasury system development

6. VAT reporting system development

7. Bank account HQ opening request & closing request

9. Handle payment issues with bank and counterparties and internal departments queries

10. Other Receivable Procedure to follow up on non-receipt of freight and other receivable items

11. Daily bank actual balance control

12. Daily cash flow plan

**The Skills You'll Need to Succeed**:

- Settlement / Clearing / Payment / Treasury related working experience in Banking / Energy / BIG 4.
- Relevant experience in the UK
- Accounting profession qualification desirable - e.g. ACCA or ACA, CIMA
- Familiar with SAP accounting systems (Training will be provided) and Microsoft packages
- Degree level education or equivalent level qualification
- Excellent communication skills both written and verbal
- Ability to work independently and under pressure at times
- Must be good team player and have eyes on details

**Job status**: Permanent

**Start date**: ASAP

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