Interim Treasury Analyst - Jackson Hogg

Careers

Interim Treasury Analyst

Job ID: 10833

  • Contract/Temp
  • North East
  • Contract/Temp
  • North East

As a key member of a global Treasury Department, the Treasury Analyst will be expected to participate in various Treasury activities, perform a wide range of financial analyses, and help support the banking needs of our controller/finance colleagues globally. 

Duties:

  • Daily cash positioning, including: worldwide cash balance reporting and reconciling, short-term borrowing or debt repayment, ad hoc wire payments, and cash forecasting;
  • Manage the Treasury email address, dealing with template approvals, request and ad hoc queries.
  • Reconcile the Foreign Local accounts on a monthly basis
  • Prepare twice monthly cash transaction file for general ledger posting.
  • Perform user and data maintenance in treasury management systems and banking platforms;

Competencies:

  • Strong analytical and troubleshooting skills
  • Excellent verbal and written communication skills
  • You will ideally be at least a part qualified accountant (ACA, ACCA, CIMA or  ACT) with an interest or experience in treasury
  • Advanced Excel skills and be confident in building up relationships at all levels, with strong communication and collaboration skills

Services Enquiry

"*" indicates required fields

Upload your CV

"*" indicates required fields

Accepted file types: pdf, doc, docx, txt, Max. file size: 256 MB.

Upload your CV

"*" indicates required fields

Accepted file types: pdf, doc, docx, txt, Max. file size: 256 MB.

Upload your CV

"*" indicates required fields

Accepted file types: pdf, doc, docx, txt, Max. file size: 256 MB.