Treasury Systems Analyst - London, United Kingdom - Communicate Recruitment Solutions LTD

Communicate Recruitment Solutions LTD
Communicate Recruitment Solutions LTD
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description
A rapidly expanding global Technology company are searching for a Treasury Systems Analyst to join their London based team.

They are one of the world's most upcoming suppliers in their industry and are using their recent increase in their global presenceto accelerate their expansion into new jurisdictions.


The role will offer hybrid working with 2 days a week in the office and will be paying around £45,000.


Responsibilities:


  • Weekly and monthly bank reconciliations
  • Assisting the management of the day to day running of the Treasury Management System; Kyriba
  • The forecasting and preparation of cash flows
  • Liquidity management
  • FX swaps.

Experience:


  • Must have experience maintain/implementing TMS (ideally Kyriba)
  • Advanced Excel skills
  • An Accounting or Treasury qualification is preferred.
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