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Treasury Analyst

Eingestellt von InterQuest Financial Markets

Gesuchte Skills: Support

Projektbeschreibung

Working as part of the Treasury team, the purpose of this role will be to provide key accounting tasks for the department as they implement and integrate a new system.

The role will provide general accounting cover for the Treasury team, including payment processing and settlements, documentation preparation and payment entries into the banking platform. Liaising regarding new treasury deals and authorising payments as well as maintaining and updating of all records.

As well as this, the individual will be tasked with maintaining existing systems and providing testing of the new ones; ensuring static data is entered correctly on the bank platforms and treasury managements systems and testing of deals, settlements and payments.

Other responsibilities will include reconciliation of cashbook movements and monitoring of accounting entries and assisting with Group cash reporting.

Due to the nature of this role, it will require someone with sufficient experience of Treasury to be able to transition quickly into the fast-paced environment of the department. The successful candidate will have sounds working knowledge of Treasury management systems and need to show willing to adapt and multi-task, in order and be able to provide strong support to the team for the duration of the system implementation.

If you would like to apply for the position then please contact Elizabeth Harkness

Interquest Group PLC is acting as an Employment Business in relation to this vacancy.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    Sonstiges

  • Skills:

    support

InterQuest Financial Markets