Treasury analyst Work, Jobs in Wapping, Gtl (with Salaries)

Associate Treasury Analyst
Sotheby's —London
- Microsoft Excel
- Sales
- Bachelor's degree
9d
Group Treasury Analyst 12 Month FTC
Just Eat Takeaway.com —London
- Full-time
- Communication skills
- Banking
Business Analyst (Treasury)
Revolut —London
- Microsoft Excel
- Data analysis skills
- SQL
Senior Treasury Analyst
Janus Henderson —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
Treasury Analyst
Zilch —London
- Weekend availability
- Hybrid work
- Accounting
- Banking
- Work from home
- Employee assistance programme
Quick apply
Corporate Treasury - GCLA Analyst- London
Goldman Sachs —London
- Full-time
- Microsoft Excel
- Analysis skills
- Communication skills
- Employee assistance programme
5d
Analyst, Investments
Lloyd's of London —London
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Employee discount
- Gym membership
17h
Treasury Operational Control Analyst
Close Brothers —London
- Full-time
- Hybrid work
- Communication skills
7d
Operations Analyst
Grouper Technology - Reseller Account —London
- £89,000 a year
- Full-time
- Microsoft Excel
- Bachelor's degree
- Accounting
Quick apply
Treasury Analyst
Intercontinental Exchange Holdings, Inc. —London
- Full-time
- Microsoft Excel
- Data analysis skills
- SQL
Senior Treasury Analyst
Visa Payments Ltd. (UK) —London
- Weekend availability
- Microsoft Excel
- Analysis skills
- Bachelor's degree
12d
Treasury Operations Senior Analyst
ClearBank —London
- Full-time
- Hybrid work
- IT
- Financial services
- Communication skills
- Annual leave
- Employee assistance programme
10h
Treasury Analyst
JLL —London
- Oracle
- ERP systems
- English
Treasury Transformation Analyst
Tradeweb Markets —London
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Business Analyst - Treasury & Digital Transformation
Capgemini —London
- Hybrid work
- AWS
- Agile
- Business
SENIOR FINANCE AND TREASURY ANALYST
Eni —London
- English
- Analysis skills
- Bachelor's degree
13d
Investment Banking - Mergers & Acquisitions: Infrastructure M&A - Analyst - London
JPMorganChase —London
- Full-time
- English
- Bachelor's degree
- Accounting
7d
Treasury IRRBB Analyst: Reporting Analytics
Starling —London
- Hybrid work
- SQL
- Communication skills
- Python
- Annual leave
- Employee discount
Quick apply
Corporate Treasury - Trade Processing - Analyst - London
Goldman Sachs —London
- Full-time
- Employee assistance programme
17h
Corporate Treasury-Bank Relationship Management – Analyst/Associate- London
Goldman Sachs —London
- Full-time
- Analysis skills
- Communication skills
- Banking
- Employee assistance programme
17h

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treasury analyst jobs near wapping, gtl

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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