account analyst Work, Jobs in pitstone, 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
Credit Analyst I
Blackhawk Network —Hemel Hempstead
- Full-time
- Data analysis skills
- Bachelor's degree
- Accounting
- Annual leave
- Employee assistance programme
Finance Analyst
Command —Elstree
- £40,000 - £45,000 a year
- Hybrid work
- Microsoft Excel
Quick apply
Key Account Analyst
Majestic Wine Warehouses Ltd. —Watford
- Weekend availability
- Microsoft Excel
- Analysis skills
- Presentation skills
- Employee discount
- Sick pay
8d
Finance Analyst
Brent Council —Brent
- £48,003 - £58,461 a year
- Full-time
- Communication skills
- Annual leave
- Employee assistance programme
1d
Senior Credit Analyst
Blackhawk Network —Hemel Hempstead
- Full-time
- Data analysis skills
- Bachelor's degree
- Accounting
- Annual leave
- Employee assistance programme
Payroll Analyst III
McCormick & Company —Haddenham
- Microsoft Excel
- Analysis skills
- Accounting
Analyst, Banking
European Bank for Reconstruction and Development —London
- Computer literacy
- English
- Microsoft Office
1d
Payroll Analyst Team Leader
Kuehne+Nagel —Bicester
- Presentation skills
- IT
- Communication skills
- Employee discount
- Referral programme
Treasury Analyst (12 Month FTC)
Ocado Retail —Hatfield
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
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Senior Commercial Finance Analyst
General Mills —Uxbridge
- Analysis skills
- In-person
- Employee assistance programme
Direct Tax Analyst
easyJet —Luton Airport
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
- Annual leave
12d
Senior Accounts Payable Analyst - 9 Month FTC
Allwyn UK —Watford
- Hybrid work
- Microsoft Excel
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
3d

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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

account analyst jobs in pitstone, bkm

Treasury Analyst

Credit Analyst I

Finance Analyst

Key Account Analyst

Finance Analyst

Senior Credit Analyst

Payroll Analyst III

Analyst, Banking

Payroll Analyst Team Leader

Treasury Analyst (12 Month FTC)

Senior Commercial Finance Analyst

Direct Tax Analyst

Senior Accounts Payable Analyst - 9 Month FTC

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