Treasury Analyst

Job Type:
Contract
Job Sector:
Accounting
Region:
South West
Location:
Unspecified
Salary Description:
£25000 - £30000/annum
Posted:
28/06/2018
Recruiter:
ATTB
Job Ref:

A well renowned financial services company based in Southampton has a Treasury Analyst position available with an immediate start. If that is you, keep reading.

Treasury Analyst, 6 month FTC, Immediate Start, Full-time, Mon-Fri, Great Company, What else could someone want? Salary £25,000 - £30,000

Selection of Key Responsibilities and Scope of role:

* Effectively manages the day to day operational cash flows and the overseeing and monitoring of expected closing balances on bank accounts. Able to apply own knowledge and skills to respond to both standard and non-standard cash management requests, with assistance from others when needed
* Responsible for bank related financial transactions into the general ledger and understand the impact of these manual book entries. Responsible for the provision of the regular management reporting of cash management activities whilst compliance with relevant company policies and regulatory and solvency requirements
* Able to identify opportunities for risk mitigation and continuous improvement, making practical suggestions for improvements
* Ensures continued compliance with Risk, FCI, policy suite, and EUC implementation plans ensure continued compliance post-implementation, and remain up to date with 2 regulatory training
* A flexible member of the team able to support other Wealth Management Finance teams as required
* To be a proactive Finance team member and promoter of the Treasury team within the wider organisation
* Other ad-hoc duties not listed

Dependable:

* Act with integrity, due skill, care and diligence
* Ensure customer outcomes are the focus of our business and we are respected by regulators
* Collaborate with peers across the Organisation
* Share openly and be transparent
* Adopt a responsible approach & maintain our entrepreneurial culture
* Strive for continuous improvement & lead by example
* Stronger together:

Experience Required:

* Essential: Treasury & Cash Management experience
* Knowledge and understanding of current accounting standards and regulations pertaining to Platform, investments and life assurance business
* Desirable: Accounting & banking packages (AS400, JDE One World, Bank Rec, Payments systems)

If you would like to know more please contact me, Sarah on T: 02382 02 50 74 or E:

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy

Contact Details:
ATTB
Tel: not in use
Contact: Kris Clare
Email:

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