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DATE ADDED: Thu 03/10/2019

Treasury Analyst

Portlethen, UK
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JOB TYPE: Temporary

As Treasury Analyst you will provide support to the Treasury Analyst, taking responsibility for cash position reporting, controlling bank payments, account reconciliations and other banking administration, whilst assisting with cash flow forecasting. As Treasury Analyst you will show an attention to detail and will maintain a meticulous degree of accuracy in your numerical work and with system data entry. You will also provide support to the Expenses Administration function, when required. As Treasury Analyst you will have a working knowledge of and experience within Finance possibly from a Treasury or Accounts Payable background.

DUTIES RESPONSIBILITIES:

• Performing bank reconciliations on a regular basis.
• Generating the cash positions on a daily basis
• Making manual and electronic payments on a regular basis
• Filing of documentation and maintenance of systems on a regular basis
• Maintaining direct debit Mandate records on monthly basis
• Assist with general banking and treasury requirements
• Support other departments and carry out other duties as and when business requirements dictate as may be reasonably expected by line manager
Role: Treasury Analyst
Job Type: Temporary
Location: Portlethen, Kincardineshire,

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