Treasury Analyst 6 month FTC in London - Avencia Consulting

About us

We are seeking candidates to support the Financial Control team at our client by carrying out Treasury and Cash management duties, covering for Accounts Payable and other finance functions as and when required.

The role

• Treasury and cash management for the UK & Ireland branches and entities.
• Payment runs for the UK & Ireland branches and entities.
• Maintain the daily cash flow model. Provide recommendations to the Treasury Manager for currency transfers across the multiple currencies held by the UK & Ireland branches and entities. Ensure liquidity stays within cash limits set by Home Office
• To process and be accountable for recording all bank transactions (including receipts, payments, internal transfers and downloading bank statements) for the bank accounts under their responsibility across all internal accounting systems.
• To prepare monthly bank account reconciliations for all accounts under their responsibility.
• To compile and distribute the un-reconciled items report and follow up where required.
• To assist with the interim and year-end audit procedures where required. Including but not exclusively providing examples of statements, payments and Balance Sheet Rec's requested.
• Be accountable for the Treasury Inbox and resolve queries related to payments and receipts from internal departments, third parties and banks.
• Support the Treasury and Investments Manager with the preparation and documentation for presentations used in the monthly Cash Analysis Report.
• To set up and manage bank details for business partners in the underwriting system.
• Support the bookings of Investments for entities under their responsibility in conjunction with the investment managers Ampega.
• Supporting the Treasury and Investments Manager with the development of treasury policies, procedures and process maps; supporting with ad hoc projects including testing new processes in internal systems within Treasury as and when required.

Key accountabilities

• Completion of Bank Reconciliation on a timely basis
• Cash balance monitoring and transfers to /from corporate pooling
• Research, document and process journals to clear outstanding reconciliation items
• Liaison with the Credit Control, Accounts Payable and FP&A expense functions
• Process / procedures documentation

Skills & experience

• Education: Studying toward accounting qualification or qualified by experience desirable
• Work Experience: 3 years+ in a Treasury / Banking environment would be an advantage
• Systems: Coda Financials (preferred)
• Personal: ability to work under pressure to tight deadlines; team player
• Other: Communicating & Influencing, Delivery & Accountability, Innovation & Continuous Improvement, Problem Solving, Collaborating with others