Graduate Treasury Settlement Analyst – London

Spencer Richardson; Greater London; Sur place; GBP 25 000 - 32 000; Plein temps

Résumé du poste

Spencer Richardson in London is seeking a Graduate Treasury Settlement Officer to join the Finance Department. The role focuses on daily treasury processing and journal booking, under the Treasury Team Leader, to support timely and accurate operations.

You will perform daily bank reconciliations, SAP postings for payments and receipts, FX recording, and consolidate cash movements. The role offers training and a pathway to develop Treasury expertise in a dynamic energy business.

Qualifications

• Good academic record is preferable.

Responsabilités

• Conduct daily bank reconciliations and SAP booking for all payments, receivables, loans, discounting, and other cash movements independently using proper supporting documents.
• Produce all company payment documents and bank notices in SAP.
• Execute payment check procedures to ensure compliant SSI records, correct bank details, and the prevention of duplicate payments.
• Record daily FX transactions, update the FX sheet, and produce corresponding payment documents.
• Record daily margin call movements and produce corresponding payment documents.
• Monitor inward and outward payments and receipts with banks, ensuring daily closing balances align with required policies.
• Conduct monthly bank statements checks to ensure month-end SAP cash balances agree with bank statements.
• Perform ad-hoc monthly treasury analyses and related duties as reasonably assigned.
• Act as a backup for the Treasury Officer role.
• Handle other ad-hoc tasks as required.

Connaissances

SAP familiarity

Microsoft Office

Communication skills

Independent working

Team player

Attention to detail

Description du poste

Spencer Richardson in London is seeking a Graduate Treasury Settlement Officer to join the Finance Department. The role focuses on daily treasury processing and journal booking, under the Treasury Team Leader, to support timely and accurate operations.

You will perform daily bank reconciliations, SAP postings for payments and receipts, FX recording, and consolidate cash movements. The role offers training and a pathway to develop Treasury expertise in a dynamic energy business.