Reference: CTF018521-LSa-1 Join the Group Treasury team as a Treasury Analyst, with one of our clients in the operational banking arrangements, standardise treasury related processes including intra-group loans facilities, ensuring regular reporting on all treasury deliverables Qualification: Degree and Experience
closely with group finance systems
Group treasury
Cashflow reporting
Forecasting
Cost
processes for more than 1 entity, liaise with tax and treasury, manage fixed asset register, act as key point
closely with group finance systems
Group treasury
Cashflow reporting
Forecasting
Cost
forecasts. Additionally, the role encompasses the treasury function, monitoring and interpreting cash flows accounting and collection procedures, and treasury activities Treasury function and review of collection reports
involved in operation finance functions that include treasury, debtors, and creditors.
Skills
involved in operation finance functions that include treasury, debtors, and creditors.
Skills
miliarity with Forex accounting
issues and VAT treatment
Financial Operational Treasury
Reconcile bank accounts, manage payments