Treasury Analyst

Main Purpose:

Ensure daily operations across payables/receivables, loans, and cash reports are completed to agreed standards

Key Responsibilities

Management of payments processes, ensuring all payments are checked, signed and submitted to the banks, before their respective deadlines

Verification of payments and transfers through the Treasury systems

Maintaining the Treasury system with up-to-date bank details

Ensuring payment confirmation requests & queries are handled in a timely manner

Cash forecasting reports verified and submitted weekly

Handling bank investigations

Management of Intercompany and Third Party loans and documentation

Receipt bookings in Treasury System, including liaising with Accounting and Finance departments - Bank reconciliation and review work: liaise with Accounting

Knowledge, Skills and Abilities

Work experience within Treasury required (at least 2 years of experie...