Skip to main content

This job has expired

You will need to login before you can apply for a job.

Treasury Analyst

Employer
Michael Page
Location
London, England
Salary
GBP35000 - GBP45000 per annum
Closing date
18 Oct 2022

View more

Sector
Transport and logistics
Salary band
£30,000 - £40,000, £40,000 - £50,000
Contract type
Permanent
Hours
Full Time
Where will they be working
Hybrid - mostly office
Send job

Job Details

This is an exciting Treasury Analyst role working for a global transportation organisation. This role will broadly support the treasury function.

Client Details

Our client is a global transportation organisation based in London.

Description

This Treasury Analyst role would be responsible for:

  • Perform daily cash management duties, for the group, across all currencies in adherence with treasury
    policy, including bank account reconciliations, identifying funding and FX requirements and initiating funding
    payments across the group
  • Daily bank account and banking structure administration and maintenance, including bank fees, KYC, AML,
    FACTA/CRS forms and banking mandates
  • Working with the Senior Treasury Analyst and Treasury Manager (Operations) to provide support on
    treasury projects and assist with the continuous improvement program, to enhance the existing cash
    management framework and banking structure
  • Administration of banking platforms, bank account static data, treasury audits and all treasury related
    enquiries from the banks and business units
  • Ensure all Treasury Operations policies, procedures and BCP manuals are kept up to date and in line with
    treasury best practice

Profile

This Treasury Analyst role would compliment a candidate with:

  • Graduate or equivalent level of education (mathematics, economics or business preferred but not essential) and/or professionally qualified accountant e.g. ACA, ACCA
  • AMCT qualified or studying/prepared to study towards the qualification
  • Experience of working in an established corporate treasury team (preferred but not essential); or within a multinational organisation
  • Experience of cash management, bank account reconciliations and liquidity structures (preferred)
  • Experience with bank payment systems and processes, including overseas transactions (especially USD, Euro, SGD, JPY, AUS, NOK, GBP, AED and ZAR) (preferred)
  • Experience with implementing and updating bank mandates/ banking board resolutions and KYC/AML requirements (preferred)
  • Experience with administering banking platforms, implementing segregation of duties and banking controls (preferred)

Job Offer

  • Study Support
  • London Office
  • 2/3 Days working from Home

Company

Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.

We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.

Michael Page has pioneered a unique, consultative approach to recruitment, enabling us to find the best fit between our client’s needs and the candidate’s experience and abilities. With an emphasis on delivering results and establishing long-term relationships, our consultants waive commission in favour of quarterly profit share – that means impartial career advice and an entire team pulling together on your behalf.

Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 164 offices in 34 countries and you’re looking at a pretty formidable package.

We are confident no other consultancy is better qualified to help you make that crucial, next step in your career. Take this opportunity to browse our accounting, tax and treasury jobs to find out more about our specific expertise:
• Industry and commerce
• Financial services
• Public and not-for-profit
• Taxation
• Specialist markets
• Treasury
• Newly qualified ACA

Alternatively, if you're looking to hire, please send us a job brief or get in touch to find out how our track record could add value to your recruitment process”

Visit the Michael Page website for more information

Send job

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert