Treasury Analyst - Cardiff, United Kingdom - Yolk Recruitment Ltd

Yolk Recruitment Ltd
Yolk Recruitment Ltd
Verified Company
Cardiff, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Treasury Analyst

Are you working within a Bank or a Financial Services institution? Have your knowledge and experience working with the Treasury function? Are you looking to excel your career and progress within Treasury?

This is what you'll be doing
You will be working, on a hybrid/ remote basis, with a highly dynamic specialist mortgage lender backed who offer first and second charge loans and completing the following tasks within the Treasury team;

  • Perform Administrator responsibilities across multiple banks globally. Serving as a primary administrator maintaining uptodate online banking platforms.
  • Raise PO's for banking fees and perform P&L reconciliations for bank fees. Help forecast treasury related income statement items.
  • Prepare monthly treasury investment journal entries and other related journals across multiple entities.
  • Ensure month end reconciliations are performed, reviewing variances and resolving any queries.
  • Perform pension plan reconciliation and raise a monthly accrual.
  • Support Hedging and grant process and other currency related activities.
  • Support reconciliation of multiple bank accounts using Oracle Cash Management.
  • Help with technology and Treasury projects, providing input, performing testing and escalating issues to management.
  • Help with Audit and respond to auditor's requests promptly.

The experience you'll bring to the team

  • Experience working within a Treasury environment
  • Excellent attention to detail

And this is what you'll get in return

  • Competitive salary and benefits package
  • Up to £25000 £30,000

Are you up to the challenge?
Contact Jessica Harmer, in branch today to discuss
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