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Treasury Analyst

MacePeople
Job LocationCity of London
EducationNot Mentioned
Salary£30,000 - £35,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Mace is an international consultancy and construction company that has delivered world class projects since 1990. Today we employ over 6,000 people across North America, Europe, Middle East, North Africa, Sub-Saharan Africa, India and Asia Pacific.The opportunityBe a part of our group services team who provide support to all businesses across our five global hubs, based in our corporate head office in London.Treasury is responsible for the efficient governance and management of the Group’s internally generated funds and its net external funding requirements.The role will support the head of treasury and treasury manager in certain responsibilities across cash, systems, bank reconciliation and treasury management, also ensuring compliance with all internal governance and those external obligations are adhered to and met.Your responsibilities will include:

  • Managing the daily cash position, cash pooling movements and FX collateral management, forecast to actual reconciliations.
  • Directing the bank reconciliation and coordination for the Mace bank accounts, use of the CODA then Oracle ERP system.
  • Support treasury systems development, including international pooling implementation bank statement auto upload and Oracle cash management role out including auto-reconciliation rules and onboarding reconciliations across the group.
  • Developing the treasury modelling.
  • Coordinating and streamlining the use of banking systems and ad hoc payments on Barclays.Net, outside of AP remit, including certain payroll (one-off payments), PAYE, Pension, VAT and etc.
  • Maintaining direct debits & standing orders.
  • Raising cheques.
  • Supporting tight control of all cash or cash transactions.
  • Being involvement in wider treasury projects.
  • Covering for treasury manager.
    • About you
  • With or working towards ACT/MCT or accountancy qualification.
  • Understanding of the double-entry system.
  • Reconciliation analysis.
  • Experience of Oracle cash management.
  • Good Excel skills.
  • Being involve and ability to facilitate others to generate and solve problems.
  • Ability to adjust quickly when priorities change and take prompt corrective action when needed.
  • Excellent communication, project management and interpersonal skills.
  • Driven, confident relationship builder is able to work effectively with varying levels of seniority and geographies.
  • Driven to drive through change in an evolving business.
    • Rewards and recognitionWith Mace you will deepen your knowledge and skills, work with inspiring colleagues, influential clients and get to see the world.We invest in our people and provide a strong benefits package including private medical insurance allowance and health and wellbeing commitment that includes 2 volunteer days a year."Mace is an equal opportunity employer. We embrace diversity and are committed to creating an inclusive environment for our people to excel."

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