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| Job Location | London |
| Education | Not Mentioned |
| Salary | £45,000 per annum |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Contract, full-time |
Temporary Treasury AnalystOur client has an opportunity for a Temporary Treasury Officer to join their team in the City of London to assist with the completion of day-to-day treasury duties.The role is for 6 months, full time hours, salary £45,000 proResponsibilities:* Support Treasury Manager with process improvement projects; * Timely, daily, processing of payments;* Cash monitoring and bank reconciliations;* Provide operational support to the Treasury function* Provide assistance to the Treasury Manager in implementation of processes improvements* Data entry / checks;* Maintaining large amount of data in excel;* Reporting;* Entering test transactions;* Ad hoc dutiesProcesses:* Support the Treasury team by providing cover when required;* Preparation / processing of payment requests, obtaining approvals and ensure payments are made within agreed internal timescales;* Maintain up to date records of receipts and payments transactions;* Input data into GMI system;* Completion of bank reconciliations;* Assisting with daily cash flow reporting & liquidity management;* Providing bank administrative support;* Liaise with other stakeholders;* Ad hoc duties including but not limited to payments/bank queries. Youre ProfileThe successful candidate will possess the following:Essential* University degree in Accounting / Finance / Economics* Treasury / Finance experience (min 2 years)* Good Microsoft excel and word skills* Background in dealing with receipts and payments and reconciliationDesirable* Experience of managing multiple currencies* Knowledge of online banking systems* Experience of working with general ledger systems Soft Skills* Accurate and keen attention to detail* Methodical approach to problem solving* Professional approach and delivery of work product* Energy, enthusiasm and persistence* Focus on timely delivery of quality outputs* Good time management and organisation skills* Excellent communication and interpersonal skills* Drive and commitment to achieve individual, project and team objectives* Commitment to development of self * Able to work with multiple teams and stakeholders to resolve queriesAcorn Recruitment Ltd is acting as an Employment Business in relation to this vacancy. Required skills
Keyskills :
Tempary Treasury Analyst