Graduate Treasury Analyst

Theramex; London; On-site; GBP 28,000 - 38,000; Full time

Job summary

Join a leading company as a Graduate Treasury Analyst in London, where you will gain hands-on experience in treasury operations and financial accounting. You'll be part of a passionate team making a difference in women's health, while developing your skills in a supportive environment.

Benefits

Fast-paced environment with broad exposure

Support for growth and learning

Celebration of success and performance recognition

Qualifications

• Strong understanding of accounting principles and financial regulations.
• Proficiency in Microsoft Excel is essential.
• Willingness to learn and adapt in a fast-paced setting.

Responsibilities

• Reconcile daily and weekly bank accounts using Microsoft Dynamics.
• Prepare and process daily and weekly business payment runs.
• Assist with statutory audits and liaise with external auditors.

Skills

Analytical Skills

Problem-Solving

Communication Skills

Attention to Detail

Education

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

Tools

Microsoft Office Suite

Job description

Join to apply for the Graduate Treasury Analyst role at Theramex

Join to apply for the Graduate Treasury Analyst role at Theramex

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 project
• 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.

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Pharmaceutical Manufacturing

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