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Assistant Treasury Analyst

Ref: JN -052019-66314
GBP25000.00 - GBP32000.00 per annum + Study Support
UK, London
Accounting, Accounts Assistant
2nd May 2019
Job Type

An iconic UK focused commercial property company whose portfolio comprises some of the UK's most prestigious buildings and development projects, is seeking an Assistant Treasury Analyst.

Reporting into the Treasury Accountant and working within a small team of five in their London office, the successful candidate will be responsible for daily bank reconciliations and monitoring of cash flows.

Key Responsibilities

  • Preparation of daily bank reconciliations
  • Assisting in the monitoring of the cash flows and ensuring sufficient cash cover
  • Updating Oracle postings for cash entries
  • Preparation of monthly bank reconciliations
  • Monitoring interest recievable
  • Monitoring Bank Charges
  • Assisting the setting up of new bank accounts
  • Liaisons with management accounts, accounts receivable, accounts payable departments
  • Analysis of construction projects' funding transfers and spending

Key Requirements

  • Experience in a Treasury or Construction Accounts department desired
  • Good communication skills
  • Experience of Oracle and Excel

If this role sounds of interest then please apply online with your current CV.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

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