Treasury analyst Work, Jobs in Marlow, Bkm (with Salaries)

Treasury Analyst
Motor Fuel Group —St Albans
- £35,000 - £39,000 a year
- Full-time
- Computer literacy
- Microsoft Office
- Organisational skills
Quick apply
R26014384 Treasury Finance & Banking Analyst
UPS —Woking
- Full-time
- Analysis skills
- Organisational skills
- Accounting
Treasury Finance & Banking Analyst
UPS —Woking
- Full-time
- Analysis skills
- Organisational skills
- Accounting
Business Analyst (Treasury)
Revolut —London
- Microsoft Excel
- Data analysis skills
- SQL
Accounts Payable Coordinator - 9 month Fixed Term Contract
Dynatrace —Maidenhead
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- English
- Employee stock purchase plan
- Annual leave
Investor Relations Finance Manager
Thames Water Utilites —Reading
- £75,000 - £85,000 a year
- Part-time
- Microsoft Powerpoint
- IT
- AI
- Annual leave
Treasury Accountant
Nomad Foods —Woking
- Full-time
- Hybrid work
- Accounting
- Communication skills
Head of Finance Systems & Data
Halma plc —Amersham
- Continuous improvement
- IT
- Communication skills
Quick apply
5h
Procurement Finance Reporting Manager
Nomad Foods —Woking
- Microsoft Office
- Analysis skills
- Communication skills
Principal Risk Officer, Treasury Credit Risk Management
European Bank for Reconstruction and Development —London
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
16h
Global Financial Reporting Manager (12 month FTC)
Universal Music Group —London
- Microsoft Excel
- Analysis skills
- Team management
- Annual leave
- Employee discount
SAP Finance Integration Architect
Allwyn UK —Watford
- Hybrid work
- Azure
- ERP systems
- AWS
- Annual leave
- Employee assistance programme
Quick apply

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Treasury Analyst

Motor Fuel Group -
St Albans

Quick apply

Job details

Full-time
£35,000 - £39,000 a year

Qualifications

Computer literacy
Microsoft Office
Numeracy
Organisational skills
Communication skills
Banking
Account reconciliation

Full job description

Job Title TREASURY ANALYST

Immediate MANAGER TREASURY MANAGER

JOB PURPOSE

To ensure the accurate and timely execution of all financial payments through the bank, supporting the organization's operational efficiency and financial integrity. This role is critical in maintaining smooth cash flow, safeguarding against errors and fraud, and upholding compliance with internal policies and external regulations. The position serves as a key link between the Treasury team and internal stakeholders, as well as banking partners, ensuring that all transactions are processed with precision and accountability.

MAIN RESPONSIBILITIES

Execute all outgoing payments, including those in foreign currency. This includes:
- Verifying payment requests against supporting documentation
- Maintaining detailed records of all payment transactions, approvals, and supporting documentation
- Accurately entering payments onto banking platforms
- Ensuring payments are appropriately approved through the bank and finalised every day

Ensure all bank accounts are appropriately funded at all times
Ensure compliance with internal financial policies and external regulatory standards
Liaise with internal departments to resolve payment-related queries
Communicate with banking partners to troubleshoot issues and ensure smooth transaction flows
Support month-end and year-end reconciliation processes, including accurately recording bank transactions in prime accounting system
Reconcile bank movements – comparing forecast with actual using various banking platforms
Obtain bank balances from all banking platforms to summarise cash position
Complete bank account administration as and when required
Maintain a list of signatories and employees with access to the bank accounts and levels of approval
Update and distribute daily bank authorisation schedule
Assist in maintaining group Credit Card platform, starters/leavers & dealing with day-to-day queries
Perform other ad hoc duties as required

WORK CONTEXT

The post is based at MFG’s Head office in St. Albans. Additional hours may be required to be worked from time to time, over the contracted working hours, to ensure that the needs of the business are met.

COMMUNICATIONS

The main internal contacts of the post are:

Director, Group Financial Control
Head of Treasury Finance
Treasury Manager
Other members of Accounts Department
Other Head Office Personnel

The main external contacts of the post are:

The Group’s relationship banks

COMPLEXITY

The main sources of complexity are:

To ensure payments are entered accurately
To ensure payments have been appropriately approved in line with Group authorities
Ensuring the required number of signatories are available to approve payments
To co-ordinate workload to achieve complimentary and competing deadlines
To ensure that processes are scalable with the expansion of the business

KNOWLEDGE AND SKILLS REQUIRED

Essential

Ability to manage repetitive tasks with consistency and precision
Excellent organisational skills with the ability to prioritise tasks and to work to deadlines
Ability to develop positive working relationships with colleagues and external contacts
High level of integrity and discretion in handling confidential information
Excellent numeracy skills
A flexible approach to achieving team priorities
Effective communication skills; verbal, electronic and written

Desirable

Analytical and problem-solving skills
A good understanding of online banking systems
Familiarity with account reconciliation techniques
Highly computer literate with excellent working knowledge of Microsoft Office

Quick apply

Refine Your Search

treasury analyst jobs in marlow, bkm

Treasury Analyst

R26014384 Treasury Finance & Banking Analyst

Treasury Finance & Banking Analyst

Business Analyst (Treasury)

Accounts Payable Coordinator - 9 month Fixed Term Contract

Investor Relations Finance Manager

Treasury Accountant

Head of Finance Systems & Data

Procurement Finance Reporting Manager

Principal Risk Officer, Treasury Credit Risk Management

Global Financial Reporting Manager (12 month FTC)

SAP Finance Integration Architect

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