360-Recruitment
We are currently recruiting for a Junior Treasury Analyst position. This is a great opportunity with room for progression and study support.
Benefits:
- Private medical insurance
- 3% pension contribution
- 10% staff discount
- 9:00 am to 5:00 pm, four days in the office and one day working from home.
The Role:
The Junior Treasury Analyst will support day-to-day operations, ensuring accurate cash management, timely payment processing, and effective liquidity monitoring. This is an ideal role for a candidate with strong numerical skills and an interest in developing a career in finance or treasury.
Key Responsibilities:
- Cash & Bank Management: Perform daily reconciliations, monitor cash positions, maintain foreign currency balances, and assist with cash flow projections.
- Payments: Prepare weekly payment runs for CFO review, produce remittance advice, and validate monthly payroll files.
- Operations & Controls: Maintain treasury records for audit requirements and support the improvement of internal policies.
- Reporting: Prepare cash flow summaries and payment schedules, and assist with month-end close tasks.
Requirements:
- Essential: Strong analytical skills, high attention to detail, proficiency in Excel, and the ability to meet deadlines.
- Desirable: Prior experience in finance or accounts payable, familiarity with multi-currency banking, or experience with systems like Sage or Yooz. An interest in pursuing AAT, ACCA, CIMA, or ACT qualifications is also a plus.
Career Development:
This position offers clear progression into senior treasury or accounts payable roles, with potential training support for professional qualifications.
If you are interested in this opportunity, please get in touch and thank you