Graduate Treasury Analyst: Cashflow & Banking Ops

Theramex; Greater London; On-site; GBP 30,000 - 40,000; Full time

Job summary

A healthcare company is seeking a motivated Graduate Treasury Analyst to join their Controllership team in Greater London. This role involves reconciling bank accounts, managing payment runs, and supporting various treasury functions. Candidates should have a Bachelor’s degree in accounting or a related field, strong analytical skills, and proficiency in Microsoft Excel. If you are passionate about finance and eager to grow in a dynamic environment, this could be the opportunity for you.

Benefits

Professional development opportunities

Recognition for performance

Dynamic team environment

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.

Responsibilities

• Reconcile daily and weekly bank accounts in Microsoft Dynamics.
• Prepare and process daily and weekly business payment runs.
• Manage online banking administration and support compliance filings.

Skills

Analytical skills

Problem-solving

Communication skills

Attention to detail

Proficiency in Excel

Education

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

Tools

Microsoft Dynamics

Microsoft Office Suite

Job description

A healthcare company is seeking a motivated Graduate Treasury Analyst to join their Controllership team in Greater London. This role involves reconciling bank accounts, managing payment runs, and supporting various treasury functions. Candidates should have a Bachelor’s degree in accounting or a related field, strong analytical skills, and proficiency in Microsoft Excel. If you are passionate about finance and eager to grow in a dynamic environment, this could be the opportunity for you.