Treasury Analyst

Recruiter
Goodman Masson Recruitment Services Ltd
Location
London
Salary
40000.00 - 50000.00 GBP Annual
Posted
11 Sep 2017
Expires
19 Sep 2017
Sector
Accounting
Contract Type
Permanent
An exciting business is now looking for a Treasury Analyst to join their team. The role requires someone with Treasury experience and MUST posses the AMCT or an accountancy qualification and have excellent attention to detail.

The main responsibilities are:

* Recording, maintaining and reconciling all internal/external debt
* Calculating and communicating quarterly interest
* Engagement with banking syndicate on debt related matters
* Completing monthly debt reports
* Recording all intercompany cash movements in Treasury Management System (TMS)
* Continued development of TMS
* Maintaining intercompany loan agreements
* Continued development of internal Treasury procedures
* Maintaining the groups 300+ bank accounts
* Ability to use various online banking platforms
* Calculating quarterly banking covenants
* Reviewing and applying for Bank Guarantees and Letters of Credits