A temporary position to clear a back log of bank reconciliations and journal entries. Must have good working knowledge of Workday in a transactional finance/Treasury setting. High volume postings, the ability to unpick complex queries, excellent attention to detail and strong communication skills. Circa 3 month temporary role to start ASAP, on site 2 days a week, based in North London. 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 transac...
Temporary Assistant Treasury Analyst - Workday 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.
