At a Glance
- Tasks: Monitor cash balances, prepare forecasts, and manage fund transfers.
- Company: Join a dynamic team in a fast-paced treasury environment.
- Benefits: Gain valuable experience and enhance your financial skills.
- Other info: Perfect for students seeking hands-on experience in finance.
- Why this job: Make an impact on cash management and banking efficiency.
- Qualifications: Strong analytical skills and attention to detail required.
The predicted salary is between 24750 - 30250 £ per year.
Cash Management Treasury Operations Monitor daily cash balances across all bank accounts.
Prepare and maintain short-term and long-term cash flow forecasts.
Manage cash positioning activities to ensure sufficient liquidity for operational requirements.
Assist in the execution of fund transfers, intercompany funding, and investment activities.
Support treasury projects aimed at improving cash management and banking efficiency.
Bank Transaction Processing Download and review daily bank statements.
Post and reconcile bank transactions accurately within the ERP or accounting system.
Process receipts, payments, direct debits, standing orders, and bank fees.
Investigate and resolve unreconciled items and banking discrepancies.
Ensure all bank transactions are recorded in a timely and accurate manner.
Maintain supporting documentation and audit trails for all treasury transactions.
Bank Reconciliations Perform daily, weekly, and monthly bank reconciliations.
Identify, investigate, and resolve reconciling differences.
Work closely with Accounts Payable, Accounts Receivable, and General Ledger teams to resolve outstanding items. ...
Temporary Assistant Treasury Analyst - 3 months employer: Marc Daniels Careers
Join a leading UK environmental and infrastructure organisation that values its employees and fosters a collaborative work culture. With hybrid working options, you will benefit from a supportive environment that encourages professional growth and development, while making a meaningful impact on business performance. This role offers the chance to work closely with operational stakeholders, providing valuable financial insights that drive success in a commercially focused setting.
