Treasury Analyst

2 weeks ago

Manchester, United Kingdom Talentedge Full time

**Treasury Analyst**

**12 Month FTC**

**£26-30k**

**Manchester Based**

**Hybrid (2 days a week)**

**Start Date: ASAP**

A leading Media Broadcasting business are looking for a Treasury Analyst to cover a period of parental leave. The role will be responsible for ensuring that all processes are completed on time and that key deadlines are met efficiently and diligently withquality output. This is an opportunity ideal for anyone who is immediately available or on short-term notice.

**Main responsibilities**:

- Performing the daily bank reconciliation in the Treasury Management System and inform Treasury Front Office (TFO) of any reconciling issues
- Book UK Loan Interest Journals, reconcile all UK balances and maintain group loan & interest schedules
- Monitor FX exposures and counterparty limits and produce exposure analysis for Monthly Treasury Report
- Reconciliation of PL FX (Trading & Financing)
- GL balance sheet reconciliation including loans to associates, borrowings, interest payable and interest receivable
- Ensure loan register is maintained and information is kept up to date and reconciles to the TMS and financial system
- Studying towards a professional accounting qualification (AAT / CIMA / ACCA) or part/fully qualified
- Excellent, proven analytical skills with the ability to interpret and produce high quality reporting and analysis
- Knowledge of financial instruments is essential

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