Treasury Finance Analyst

We have worked with our growing and fast paced client for a number of years now and watch them go from strength to strength. With this in mind we are delighted to be working with them again for this Treasury Finance Analyst role supporting the Treasury Accountant.

As the newly appointed Treasury Finance Analyst you will be responsible for a number of duties including:

Multiple multi-currency bank reconciliations
Daily cash and cheque banking for each business units, cash allocation
Online banking and monitoring incoming credit card transactions
Reconciliations of company credit cards and expenses
Daily payment runs
Letters of credit
Query handling and resolutions
Reviewing debtors
Preparing various monthly reports for the board pack including cash position etc
Various project and ad-hoc tasks

This is a role that will suit someone who has a good technical understanding of double entry and basic accounting principles. To be successful as the Treasury Finance Analyst you will also need good problem solving skills and excellent interpersonal/communication skills. You will be a self-motivated, driven individual who thrives in a fast paced busy environment. The ideal candidate will be actively studying later stages or qualified AAT, have experience in an accounts assistant or assistant accountant role with strong relevant reconciliation skill set.

In return you will get a good package and a chance to work as a Treasury Finance Analyst in a fast paced and growing environment thus giving you a chance to develop your career further.

Chase and Holland acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. We specialise in Finance, Supply Chain, HR and IT recruitment and comfortably service Yorkshire, Derbyshire, Nottinghamshire, Leicestershire, Staffordshire and Lincolnshire marketplaces