Treasury Analyst
1 month ago
Key Responsibilities
Ensure that 20+ multicurrency UK office bank accounts, are performed on a daily and weekly basis as required, investigating differences and resolving queries in a timely manner, for overall review by the Group Treasury Manager. Perform reconciliations for any bank accounts that are not reconciled by other teams, for overall review by the Group Treasury Manager. Post general ledger transactions (outside of the AP and AR sub ledgers) for the UK entities, where required including: Inter-account transfers, Payroll, Vat, Tax, Intercompany transfers, FX deals to support the Group Treasury Manager and other stakeholders. Action general office payments (as above) in various banking platforms, NatWest, HSBC, Barclays, Lloyds and RBOS, as requested by various stakeholders across the business. Provide input and information into the UK short-term liquidity forecast for review by the Group Treasury Manager and Controllership teams, reporting on variances. Perform monthly balance sheet reconciliations of the UK bank accounts for inclusion in the balance sheet control file, for review by the Controllership team, locally and in Group. Assist where required with office banking administration, eg direct debits mandates, bank mandate changes, banking forms as and when required.Essential Skills and Experience
Required
Part qualified (ACCA / CIMA) or AAT qualified, study support is offered to further career. Experience of using banking systems, entering payments and performing bank reconciliations. Ability to prioritise tasks, work to deadlines and work in a face paced, multicurrency environment. Work collaboratively across multi functions, legal cashiers, accounts payable and teams within the Controllership areas.The Firm
Clyde & Co is a leading global law firm, specialising in the sectors that underpin global trade and commercial activity, namely: insurance, transport, construction, energy, trade and commodities. It is globally integrated, offering a comprehensive range of contentious and non-contentious legal services and commercially-minded legal advice to businesses operating across the world. Clyde & Co is committed to operating in a responsible way. This means progressing towards a diverse and inclusive workforce that reflects the diversity of its communities and clients, using its legal skills to support its communities through pro bono work, volunteering and charitable partnerships, and minimising the impact it has on the environment. The firm has 480 partners, 2400 lawyers, 3200 legal professionals and 5000 people overall in over 60 offices and associated offices worldwide.
Business Services Competencies
Clyde & Co is committed to providing extensive, personal and professional development opportunities for our people enabling them to be highly effective in their current role as well as assisting them to fulfil their career aspirations.
The competencies are used to inform all aspects of Business Services career development. They vary across levels and different business areas and fall under the following areas:
Technical Excellence People and Team Client/Stakeholder Relationships Service Delivery and Commercial Awareness Personal Effectiveness-
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