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Treasury Analyst

JasperRose
Job LocationLondon
EducationNot Mentioned
Salary35,000 - 40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Treasury Analyst | Broadcast Media & Leisure | Westminster | Up to £40,000 per annum + Study supportThe opportunity:A Treasury Analyst is required to work for a global broadcast media & leisure business based in Westminster on a Hybrid basis. This role is 3 days per week in the office. The closest station for this position is a 5 minute walk from Pimlico, Westminsteror Vauxhall station.The role:This is a newly created role due to an internal restructure of the business. It plays an important part in the group finance function.Responsibilities will include:

  • Responsibility for all of the bank accounts for the business - 30+ bank accounts - £, Euro, $,
  • Processing payments and having payment control
  • Managing bank balances and cashflow
  • Credit card reconciliations
  • Prepaid card reconciliations
  • Training staff members on new system
  • Consolidating group cashflow - area falling behind on
  • Cashflow reporting on a weekly basis and liaising with the regional FCs
  • Internal stakeholder management
The right person:The successful candidate will have a wealth of experience in accounts payable and banking. You will also need to have experience of working with multi-entity bank accounts and entities. Additionally having experience or exposure to cashflow monitoring wouldbe beneficial. Experience of working in a leisure or media industry where you have dealt with multi currency is desirable. You will be proactive in nature with the ability to work at a fast pace.Benefits:In reward for your hard work, you will be entitled to a generous benefits package including study support, annual bonus, 22 days holiday, private medical and leisure days.

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