Job Ref: 215928008

Date: 2022-03-01 15:35:03

Apply Now

Treasury Assistant / Analyst

1 Year Temporary Contract

Assistant Accountant / Part Qualified

Location: High Wycombe, onsite with homeworking Fridays

£28 – 30k Target

Working as part of the Treasury team, you will be responsible for the Bank reconciliations, supporting the Treasury Manager with cashflow forecast reporting, and maintaining a positive relationship with the Bank.

The management of daily Liquidity will also be required, to ensure Working Capital is at a healthy level for the Business.

Technical Competencies:

Process Analysis – Uses process analytics to create ideas for improvement.

Data Analysis – Uses data to interpret and identify outcomes. Forecasting, Auditing, Reconciliation Accounting, Cash Management

Systems & Tools – Use of financial tools to analyse data. Working knowledge of FX Rates, Excel, SAP

•Creation of weekly short term cash flow forecast, with involvement from the AR and AP teams

•Manage day to day liquidity of the business

•Able to manage Bank reconciliation process across multiple entities and FX rates

13-week cash flow forecasting is collated by you!
We do not need any progression in an accountancy qualification, as the role is transactional.
Bank reconciliations are of course required, but there is a level of analytics with creating and understanding the short-term cash flow forecast
•Key involvement in quarterly audit from our banking partners

Assisting with daily cash process including preparation of cash position, intraday cash flow analysis and input of deals to Treasury Management System within a controlled environment

Extracting critical financial information from a variety of financial / banking platforms

Preparing journals ensuring accurate posting from banking platforms to the General Ledger

•AP and AR teams will be a key contact for cash flow management

•General Ledger Team will need involvement from a month end perspective

•Procurement will manage payment terms with suppliers; this information will then be passed on to Treasury for cash flow analysis

Is this you?

•Part-qualified in treasury and / or accounting with a good understanding of core accounting principles

•Experience in reconciliations, cash accounting and treasury operational controls

•Microsoft Suite, intermediate to advanced excel

•Excellent written & spoken communication skills, with the ability to build good working relationships and influence others

•Clear understanding of core financial controls, with the ability to identify and propose solutions to control risks

•Demonstrable experience in process improvement and driving efficiencies

Desirable:

•SAP and / or System 21 (AS400)

•Asset-backed finance lending experience

Apply Now