Graduate Treasury Analyst

targetjobs UK; London; On-site; GBP 25,000 - 35,000; Full time

Job summary

A leading company in the financial sector is seeking a motivated Graduate Treasury Analyst to join their Controllership team in London. This role provides hands-on experience in treasury operations, financial accounting, and will involve collaborating across various departments to ensure financial excellence. The successful candidate will have opportunities for professional development and a chance to make a significant impact.

Benefits

Opportunities for professional development

Dynamic work environment

Recognition of performance

Qualifications

• Bachelor's degree in a related field is required.
• Strong understanding of accounting principles.
• Experience with bank reconciliation and payment processing is a plus.

Responsibilities

• Reconcile daily and weekly bank accounts.
• Manage online banking administration.
• Prepare and process business payment runs.

Skills

Analytical skills

Problem-solving skills

Communication skills

Attention to detail

Proficiency in Excel

Education

Bachelor's degree in accounting, Banking and Finance, or a related field

Tools

Microsoft Dynamics

Microsoft Office Suite

Job description

About The Role

We are seeking a motivated and detail-oriented Graduate Treasury Analyst to join our dynamic Controllership team. This role offers a unique opportunity to gain hands-on experience in treasury operations, financial accounting, and finance operations. You will play a key role in ensuring the accurate recording and reporting of financial transactions while supporting various treasury and finance functions.

Why Join Us?

Be Part Of a Dynamic Team At Theramex, Where You'll Have The Opportunity To Make a Significant Impact On Women's Health. We Offer

• A fast-paced environment, with broad exposure, where you can develop professionally – even outside your area of expertise.
• We support you as you grow and learn, and we love to celebrate success and recognize performance.
• We provide opportunities for driven and talented professionals who want to be part of our exciting journey.
  
  

Key Responsibilities

• Reconcile daily and weekly bank accounts in Microsoft Dynamics and investigate discrepancies.
• Prepare and process daily and weekly business payment runs, ensuring documentation is accurate and complete.
• Manage online banking administration and support compliance filings such as KYC.
• Maintain direct relationships with banking providers.
• Prepare and post monthly journals, including intercompany and treasury-related entries.
• Support working capital and cashflow efficiency initiatives.
• Rotate through accounts payable, accounts receivable, and financial accounting functions.
• Assist with statutory audits and liaise with external auditors.
• Collaborate with departments outside of finance to drive operational excellence.
• Contribute to internal audit processes and ad-hoc projects.
• Prepare supporting documentation for treasury activities.
  
  

Skills / Qualifications

• Bachelor’s degree in accounting, Banking and Finance, or a related field.
• Strong understanding of accounting principles and financial regulations.
• Proficiency in Microsoft Office Suite, especially Excel.
• Excellent analytical, problem-solving, and communication skills.
• High attention to detail and accuracy.
• Ability to work independently and collaboratively in a team environment.
• Willingness to learn and adapt in a fast-paced setting.
  
  

Preferred

• Industrial placement in a bank.
• Banking and Finance experience.
• Knowledge or experience in cash management.
  
  

Apply Now!

If you're passionate about making a difference and meet the qualifications, we'd love to hear from you. Apply today to join our team at Theramex.