Temporary Assistant Treasury Analyst - 3 months - #2138700
Marc Daniels
Date: 2 weeks ago
City: London
Salary:
£20
-
£25
/ hour
Contract type: Full time
Work schedule: Full day
Cash Management & Treasury Operations
- Monitor daily cash balances across all bank accounts.
- Prepare and maintain short-term and long-term cash flow forecasts.
- Manage cash positioning activities to ensure sufficient liquidity for operational requirements.
- Assist in the execution of fund transfers, intercompany funding, and investment activities.
- Support treasury projects aimed at improving cash management and banking efficiency.
Bank Transaction Processing
- Download and review daily bank statements.
- Post and reconcile bank transactions accurately within the ERP or accounting system.
- Process receipts, payments, direct debits, standing orders, and bank fees.
- Investigate and resolve unreconciled items and banking discrepancies.
- Ensure all bank transactions are recorded in a timely and accurate manner.
- Maintain supporting documentation and audit trails for all treasury transactions.
Bank Reconciliations
- Perform daily, weekly, and monthly bank reconciliations.
- Identify, investigate, and resolve reconciling differences.
- Work closely with Accounts Payable, Accounts Receivable, and General Ledger teams to resolve outstanding items.
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