Senior Treasury Analyst

Salford Permanent £55,000 - £60,000
  • Working for a leading international company
  • Based in Manchester

About Our Client

The Senior Treasury Analyst will manage the cash flow and banking operations with a focus on Europe, in conjunction with other Treasury and Finance personnel located globally.

Job Description

Further responsibilities of the Senior Treasury Analyst include:

  • Process daily payments and receipts using SAP's in-house cash module.
  • Vendor direct debit management for bank accounts held by the payment centre entity.
  • Periodic review of Treasury related ledger clearing accounts. Work with Finance personnel for the posting of transactions into the accounting system.
  • Payment returns/rejections: daily bank statement review, execute Treasury postings and work with local/central finance personnel to co-ordinate their activities.
  • Daily management of corporate cash by managing payments and receipts, as well as preparing manual transfers between bank accounts.
  • Maintain company's loan portfolios and prepare monthly securitization reporting package.
  • Maintenance and oversight of corporate insurance policies.
  • Research banking inquiries by partnering with various banks on behalf of internal (employees) and external customers.

The Successful Applicant

To be considered for the Senior Treasury Analyst position you require:

  • 2-5 years progressive treasury experience
  • Strong understanding of cross-currency transactions and treasury accounting for intercompany transactions
  • SAP experience, or equivalent ERP system, across AP, AR and GL would be desirable.
  • Strong verbal and written communication skills (including analysis, interpretation, & reasoning).

What's on Offer

The package on offer is competitive.

Laura Beasley
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Phone number
+44 20 7269 2542

Job summary

Contract type
Consultant name
Laura Beasley
Consultant phone
+44 20 7269 2542
Job reference