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Treasury Analyst

Job Seekers United Kingdom Accounting & Finance

Job Summary

  • Gatwick
  • Temporary
  • BBBH802772
  • Jan 14, 2022
  • £15 - £20ph
Job Description

Morgan McKinley's Sussex team is working with a leading employer based in the Crawley area who have an urgent temporary job requirement for an experienced Treasury Analyst - Treasury Administrator.

The main purpose of the Treasury Analyst job role is to pay, record and reconcile cash movements and accounts, ensuring that all activities are completed accurately, in a timely manner and in accordance with departmental procedures. Also assist staff with queries regarding payments and receipts.

Duration: 4 months temp

Location: Hybrid working - offices in Gatwick area

Pay: £15-16 per hour + holiday pay

Duties and responsibilities will include:

  • Daily identification, posting and reconciliation of all receipts and payments from bank statements to GL
  • Running of reports and uploading journals
  • Loading of domestic and international payments onto online banking systems - checking authorisations and sufficient cash availability and ensuring payments made within cut-off times
  • Daily bank reconciliations
  • Monthly bank account and balance sheet account reconciliations
  • Ensure financial records are complete, accurate and up to date, and agree with records held by 3rd parties e.g. bank, other departments, etc.

Skills and experience required:

  • Experience of working in a Treasury or Cash Management function
  • Proven experience completing and presenting complex reconciliations.
  • Strong communication skills
  • Good organisational skills and an ability to manage and prioritise workload.
  • Intermediate Excel skills and experience with ERP finance systems

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Consultant Details

Consultant Details

Faye Thornhill
Faye Thornhill
  • Senior Consultant | Business Support, HR & Finance Recruitment
  • +44 (0) 1293 523 400
  • fthornhill@morganmckinley.com