Job Vacancy Treasury & Banking Analyst with Badenoch & Clark
|
||||||||||||||||
|
||||||||||||||||
| My client a leading multinational firm based in South Bristol are looking to recruit a Treasury Analyst to join their expanding Finance team. The role is available with an immediate start and offers an excellent salary, attractive benefits package and available on a permanent basis. This role would suit a recent Mathematics / Statistics graduate due to the high numeracy skills required. The role: Treasury / Banking Analyst Manage the cash and bank accounts held by the business and the risks that surround it. Ensure there are effective controls and procedures over cash movements and balances, and to maximise revenues arising thereon. Maintain effective relationships with the business, our Bankers and our clients. Manage foreign exchange risk where payments are made in non-sterling currencies. Duties and Responsibilities: * Calculate and report the Marginal Interest Income earned on bank accounts held within the Business. * Calculate the monthly ShareSave bonus accrual taking into account the monthly attrition (leavers). * Process foreign exchange currency requests from the Business and record the transactions as appropriate. * Monitor the currency balances on the day and forward to ensure adequate cover. * Reconcile those bank accounts which are the responsibility of Treasury. * Ensure that surplus cash is deposited overnight to gain a return on the balances in hand. * Ensure procedures are written, circulated and updated as required. * Assist the Treasury Manager with the monthly preparation of Cash Flow statements and forecasts. * Assist the Treasury Manager with the preparation of Inter-company settlements. * Assist the Treasury Banking Team with authentication of payments made through Bank. * Assist with Business Projects that arise Skills Required: * An ability to work as part of a team * Good knowledge of Microsoft Excel and Outlook * Good general IT skills * High degree of numeracy * Understanding of banking procedures * Project Management skills * Analytical ability and attention to detail * Professional approach and ability to work on own initiative This is an exciting opportunity with one of Bristol's most recognised employers. For more information and to apply contact Adrian Price on 01179 251600 or email Adrian.price@badenochandclark.com Badenoch & Clark is acting as an Employment Agency in relation to this vacancy. |
||||||||||||||||
|
||||||||||||||||
| Skills: | N/A | |||||||||||||||
| Degree: | ||||||||||||||||
| Experience (year): | Unspecified | |||||||||||||||
| Benefits and Other Informations: | N/A | |||||||||||||||
