Treasury Analyst (FTC)
Job Description
Job title: Treasury Analyst (FTC)
Company: Grafton Banks Finance
Job description: Grafton Banks Finance are delighted to be supporting a well-established business with offices in the Littlehampton area; our client is looking to recruit a ‘Treasury Analyst’ on a 9-month fixed-term contract basis. This is an exciting role, sitting within the treasury function and overseeing treasury reporting and analysis and management of treasury systems for the function.
Responsibilities may include:
- PO management for Treasury vendors.
- Maintain and update Banking Database
- Report FX positions
- Confirm FX and money market deals to external and internal counterparties
- Maintain and update Bank Mandates
- Prepare pre-formatted payment templates for authorisation
- Collate data and work with various stakeholders across Finance and Group Treasury to prepare the monthly Treasury Report.
- Report and analyse P&L impacts for bank charges, costs for card acquiring, cash in transit and banking services.
Required skills/experience:
- Prior experience within a Treasury focused role
- You will need a solid understanding of the Treasury process, including FX, treasury analysis and reporting.
- Experience using ERP accounting systems such as SAP or Sage
- Available on immediate or short notice (essential)
You will need to be available on immediate or short notice to be considered for this role due to the immediate start date required for this position.
Expected salary: £30000 – 35000 per year
Location: Littlehampton, West Sussex
