Treasury analyst Work, Jobs in Middlesex, Eng (with Salaries)

Associate Treasury Analyst
Sotheby's —London
- Microsoft Excel
- Sales
- Bachelor's degree
9d
Senior Analyst, Treasury Operations
Remitly —London
1d
Treasury Operational Control Analyst
Close Brothers —London
- Full-time
- Hybrid work
- Communication skills
7d
R26014384 Treasury Finance & Banking Analyst
UPS —Woking
- Full-time
- Analysis skills
- Organisational skills
- Accounting
Senior Treasury Analyst
Visa Payments Ltd. (UK) —London
- Weekend availability
- Microsoft Excel
- Analysis skills
- Bachelor's degree
12d
Treasury Finance & Banking Analyst
UPS —Woking
- Full-time
- Analysis skills
- Organisational skills
- Accounting
Group Treasury Analyst 12 Month FTC
Just Eat Takeaway.com —London
- Full-time
- Communication skills
- Banking
Senior Treasury Analyst
Janus Henderson —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
Compliance Data Domain Analyst - AVP
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
Treasury Analyst
Intercontinental Exchange Holdings, Inc. —London
- Full-time
- Microsoft Excel
- Data analysis skills
- SQL
Corporate Treasury - GCLA Analyst- London
Goldman Sachs —London
- Full-time
- Microsoft Excel
- Analysis skills
- Communication skills
- Employee assistance programme
5d
Business Analyst - Treasury & Digital Transformation
Capgemini —London
- Hybrid work
- AWS
- Agile
- Business
Business Analyst (Treasury)
Revolut —London
- Microsoft Excel
- Data analysis skills
- SQL
Payment and Settlements Analyst (Shift work based in Slough)
LMAX Group —Slough
- Weekend availability
- Microsoft Excel
- Analysis skills
- Bachelor's degree
3d
Treasury Analyst
Zilch —London
- Weekend availability
- Hybrid work
- Accounting
- Banking
- Work from home
- Employee assistance programme
Quick apply
Treasury Analyst (12 Month FTC)
Ocado Retail —Hatfield
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
Treasury Transformation Analyst
Tradeweb Markets —London
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Investment Banking - Mergers & Acquisitions: Infrastructure M&A - Analyst - London
JPMorganChase —London
- Full-time
- English
- Bachelor's degree
- Accounting
8d
Treasury Lead Analyst
Monese —London
- Hybrid work
- SQL
- No degree
- Accounting
Quick apply
SENIOR FINANCE AND TREASURY ANALYST
Eni —London
- English
- Analysis skills
- Bachelor's degree
13d

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Associate Treasury Analyst

Sotheby's -
London

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Job details

9 days ago

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.

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Refine Your Search

treasury analyst jobs in middlesex, eng

Associate Treasury Analyst

Senior Analyst, Treasury Operations

Treasury Operational Control Analyst

R26014384 Treasury Finance & Banking Analyst

Senior Treasury Analyst

Treasury Finance & Banking Analyst

Group Treasury Analyst 12 Month FTC

Senior Treasury Analyst

Compliance Data Domain Analyst - AVP

Treasury Analyst

Corporate Treasury - GCLA Analyst- London

Business Analyst - Treasury & Digital Transformation

Business Analyst (Treasury)

Payment and Settlements Analyst (Shift work based in Slough)

Treasury Analyst

Treasury Analyst (12 Month FTC)

Treasury Transformation Analyst

Investment Banking - Mergers & Acquisitions: Infrastructure M&A - Analyst - London

Treasury Lead Analyst

SENIOR FINANCE AND TREASURY ANALYST

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