Overview
As an Associate Treasury Analyst within Sotheby's Treasury team, you will support the accounts receivable and treasury functions with detailed reporting and financial analysis.
Responsibilities
- Daily incoming cash reconciliations, reporting and analysis of accounts receivable data.
- Liaising with the accounts receivable team to support with cash application, invoicing requirements and cashflow movement.
- Prepare and record monthly journal entries in relation to financing transactions.
- Consolidate client payment data to support cashflow management.
- Responsibility for treasury month end tasks like FX rates report and bank reconciliations.
- Support daily treasury operations around intra-group funding and payment release.
- Support audit activities and help ensure timely delivery of required documentation.
The Associate Treasury Analyst will prepare routine journal entries relating to accounts receivable and financing activities, as well as contribute to the preparation of balance sheet reconciliations for review. Additionally, this role will support the daily treasury operations. This role requires attention to detail, excellent communication and organizational skills to manage responsibilities across Sotheby’s entities.
Qualifications
- Bachelor's degree in accounting, finance or similar.
- Excellent communicator and team player.
- Detail-oriented, highly organized, and able to meet deadlines in a fast-paced environment.
- Intermediate Excel skills and proficiency in other core applications.
- Experience in treasury, finance, accounting an advantage.
- Experience with SAP an advantage.
