5857

lavori da Erp in località Regno Unito

Treasury Analyst – Hybrid: Cash & Reconciliations

SF Recruitment

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GBP 23.000 - 28.000
2 giorni fa
Candidati tra i primi
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Lavori da Enterprise Architect
Treasury Analyst – Hybrid: Cash & Reconciliations
SF Recruitment
East Midlands
Ibrido
GBP 23.000 - 28.000
Tempo pieno
3 giorni fa
Candidati tra i primi

Descrizione del lavoro

A recruitment agency is looking for a Treasury Analyst for a temporary position in Nottingham, England. This role involves managing cash flows, processing payments, performing bank reconciliations, and supporting month-end closure. Candidates should have strong attention to detail, experience with cash management and ERP systems, and effective communication skills. The position offers a hybrid working model, requiring office attendance twice a week. This assignment is scheduled from January to June, offering valuable exposure to treasury operations.

Servizi

Hybrid working model
Hands-on exposure to treasury operations
Opportunities for process improvements

Competenze

  • Experience in cash management and reconciliations.
  • Familiarity with ERP systems is essential.
  • Understanding of internal controls and compliance procedures.

Mansioni

  • Investigate and resolve cash discrepancies.
  • Process vendor payments and monitor payment runs.
  • Perform bank reconciliations regularly.
  • Support month-end close and ensure accuracy of postings.
  • Collaborate with finance teams on various initiatives.
  • Assist with automation and process improvement projects.

Conoscenze

Strong accuracy and attention to detail
Experience with cash management
Experience with reconciliations
ERP systems knowledge
Internal controls knowledge
Good communication skills
Collaborative team player
Descrizione del lavoro
A recruitment agency is looking for a Treasury Analyst for a temporary position in Nottingham, England. This role involves managing cash flows, processing payments, performing bank reconciliations, and supporting month-end closure. Candidates should have strong attention to detail, experience with cash management and ERP systems, and effective communication skills. The position offers a hybrid working model, requiring office attendance twice a week. This assignment is scheduled from January to June, offering valuable exposure to treasury operations.

* Il benchmark retributivo si basa sugli obiettivi retributivi dei leader del mercato nei rispettivi settori. È pensato per orientare gli utenti Premium nella valutazione delle posizioni aperte e aiutarli a negoziare la propria retribuzione. Tale benchmark non è fornito direttamente dall'azienda, quindi la retribuzione effettiva potrà risultare anche notevolmente superiore o inferiore.