Treasury Analyst

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