Treasury Analyst

Location United Kingdom
Discipline: Finance & Accounting
Contact name: Paige Philip

Contact email:
Job ref: 1098

Gresham Hunt's clients are recruiting for a Treasury Analyst who will focus on middle office functions. 

Key responsibilities:

  • Oversee daily payment and bank reconciliations, ensuring forecasts and actuals are equitable;
  • Monitor Treasury transactions as requested by line management;
  • Documenting policies, procedures and reporting in line with company standard;
  • Executing FX and MM trading with required reporting, deal confirmation and settlements;
  • Identify process improvements within the Treasury Operations function;
  • Investigate and resolve payment/receipt issues via liaising with banks and financial institutions.

Desired skills:

  • Good working knowledge of MS Excel;
  • Ability to communicate with key stakeholders and group companies;
  • Experience using a Treasury (TMS) and SAP;
  • Good knowledge of the Cash Management function including payments and cash pool structures
For further information regarding this role, please contact Paige via