Treasury analyst Work, Jobs in Charing Cross, Gtl (with Salaries)

Associate Treasury Analyst
Sotheby's —London
- Microsoft Excel
- Sales
- Bachelor's degree
Business Analyst (Treasury)
Revolut —London
- Microsoft Excel
- Data analysis skills
- SQL
[Korea Development Bank] Junior Analyst / Administration (Entry-Level)
Korea Development Bank —London
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Quick apply
3d
Senior Treasury Analyst - Product Risk
Nationwide Building Society —London
- From £45,600 a year
- Part-time
- Microsoft Excel
6d
Treasury Analyst
Corpay —London
- Full-time
- Master's degree
- Analysis skills
- Banking
10d
Senior Treasury Analyst
Janus Henderson —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
Treasury Systems Analyst
Howden Group Holdings —London
- Full-time
- Hybrid work
- APIs
- Financial services
5d
Financial Operations Analyst
WEX Inc. —London
- £27,800 - £30,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Communication skills
- Banking
- Employee discount
- Gym membership
Treasury Lead Analyst
Monese —London
- Hybrid work
- SQL
- No degree
- Accounting
Quick apply
Corporate Treasury - Trade Processing - Analyst - London
Goldman Sachs —London
- Full-time
- Employee assistance programme
12d
Business Analyst - Treasury & Digital Transformation
Capgemini —London
- Hybrid work
- AWS
- Agile
- Business
Senior Treasury Analyst
Conde Nast —London
- Full-time
- Administrative experience
- Accounting
- Work from home
5d
Corporate Treasury - GCLA Analyst- London
Goldman Sachs —London
- Full-time
- Microsoft Excel
- Analysis skills
- Communication skills
- Employee assistance programme
Corporate Treasury-Bank Relationship Management – Analyst/Associate- London
Goldman Sachs —London
- Full-time
- Analysis skills
- Communication skills
- Banking
- Employee assistance programme
12d
Treasury Analyst
JLL —London
- Oracle
- ERP systems
- English
Analyst
High Speed Two (HS2) —London
- £36,000 - £42,350 a year
- Full-time
- Communication skills
10d
Senior Treasury Analyst
Visa Payments Ltd. (UK) —London
- Weekend availability
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Treasury Analyst
SNG (Sovereign Network Group) —Wembley
- £30,000 - £35,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Communication skills
- Banking
5d
Treasury Transformation Analyst
Tradeweb Markets —London
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
SENIOR FINANCE AND TREASURY ANALYST
Eni —London
- English
- Analysis skills
- Bachelor's degree

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Associate Treasury Analyst

Sotheby's -
London

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Job details

Qualifications

Microsoft Excel
Sales
SAP
Bachelor's degree
Accounting
Organisational skills
Accounting
Communication skills

Full job description

ABOUT SOTHEBY'S

Established in 1744, Sotheby's promotes access and ownership of exceptional art and luxury objects through auctions, private sales and retail. Our deep expertise across 70 selling categories is supported by a leading technology platform and a global network of specialists spanning 40 countries. Selling categories include Contemporary Art, Modern and Impressionist Art, Old Masters, Chinese Works of Art, Jewelry, Watches, Wine and Spirits and Design, as well as collectible cars and real estate through RM Sotheby's and Concierge. Sotheby's Financial Services is a leading art lender and provides capital solutions for collectors around the world, having originated more than $12 billion in loans since its inception. Sotheby's new global headquarters is now open at the iconic Breuer building at 945 Madison Avenue in New York City.

THE ROLE

As an Associate Treasury Analyst within Sotheby's Treasury team, you will support the accounts receivable and treasury functions with detailed reporting and financial analysis.

The Associate Treasury Analyst will prepare routine journal entries relating to accounts receivable and financing activities, as well as contribute to the preparation of balance sheet reconciliations for review. Additionally, this role will support the daily treasury operations. This role requires attention to detail, excellent communication and organizational skills to manage responsibilities across Sotheby's entities.

The ideal candidate can think analytically, autonomously, and has Intermediate Excel skills.

RESPONSIBLITIES

Daily incoming cash reconciliations, reporting and analysis of accounts receivable data.
Liaising with the accounts receivable team to support with cash application, invoicing requirements and cashflow movement.
Prepare and record monthly journal entries in relation to financing transactions.
Consolidate client payment data to support cashflow management.
Responsibility for treasury month end tasks like FX rates report and bank reconciliations.
Support daily treasury operations around intra-group funding and payment release.
Support audit activities and help ensure timely delivery of required documentation.

IDEAL EXPERIENCE & COMPETENCIES

Bachelor's degree in accounting, finance or similar.
Excellent communicator and team player.
Detail-oriented, highly organized, and able to meet deadlines in a fast-paced environment.
Intermediate Excel skills and proficiency in other core applications.
Experience in treasury, finance, accounting an advantage.
Experience with SAP an advantage.

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The Company is an equal opportunity employer and considers all applicants for employment without regard to race (including, without limitation, traits historically associated with race, such as natural hair, hair texture, and protective and treated or untreated hairstyles), color, creed, religion, sex, sexual orientation, marital or civil partnership/union status, national origin, age, disability, pregnancy, genetic predisposition, genetic information, reproductive health decision, sexual orientation, gender identity or expression, alienage or citizenship status, domestic violence victim status, military or veteran status, or any other characteristic protected by federal, state/province or local law. The Company complies with applicable state and local laws prohibiting discrimination in employment in every jurisdiction in which it operates.

Apply Now

Refine Your Search

treasury analyst jobs in charing cross, gtl

Associate Treasury Analyst

Business Analyst (Treasury)

[Korea Development Bank] Junior Analyst / Administration (Entry-Level)

Senior Treasury Analyst - Product Risk

Treasury Analyst

Senior Treasury Analyst

Treasury Systems Analyst

Financial Operations Analyst

Treasury Lead Analyst

Corporate Treasury - Trade Processing - Analyst - London

Business Analyst - Treasury & Digital Transformation

Senior Treasury Analyst

Corporate Treasury - GCLA Analyst- London

Corporate Treasury-Bank Relationship Management – Analyst/Associate- London

Treasury Analyst

Analyst

Senior Treasury Analyst

Treasury Analyst

Treasury Transformation Analyst

SENIOR FINANCE AND TREASURY ANALYST

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