Treasury Analyst
Job Description
Temporary Treasury Analyst role - 6 months contract
Your new company
Partnering with a PE-backed pharmaceutical business seeking a motivated and detail-oriented Treasury Analyst to join a dynamic team. This role offers a unique opportunity to gain hands-on experience in treasury operations, financial accounting, and finance operations. You will play a key role in ensuring the accurate recording and reporting of financial transactions while supporting various treasury and finance functions. Your new role
- Reconcile daily and weekly bank accounts in Microsoft Dynamics and investigate discrepancies.
- Prepare and process daily and weekly business payment runs, ensuring documentation is accurate and complete.
- Manage online banking administration and support compliance filings such as KYC
- Maintain direct relationships with banking providers
- Prepare and post monthly journals, including inter company and treasury-related entries
- Support working capital and cash flow efficiency initiatives
- Rotate through accounts payable, accounts receivable, and financial accounting functions
- Assist with statutory audits and liaise with external auditors
- Collaborate with departments outside of finance to drive operational excellence
- Contribute to internal audit processes and ad-hoc projects
- Prepare supporting documentation for treasury activities
Bachelor’s degree in accounting, Banking and Finance, or a related fieldStrong understanding of accounting principles and financial regulationsProficiency in Microsoft Office Suite, especially ExcelExcellent analytical, problem-solving, and communication skillsHigh attention to detail and accuracyAbility to work independently and collaboratively in a team environmentWillingness to learn and adapt in a fast-paced setting What you'll get in return
A fast-paced environment, with broad exposure, where you can develop professionally - even outside your area of expertise.We support you as you grow and learn, and we love to celebrate success and recognise performance.We provide opportunities for driven and talented professionals who want to be part of our exciting journey.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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