treasury analyst Work, Jobs in watford, hrt (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
Interim Treasury Analyst
HFG —London
- £500 - £600 a day
- Microsoft Excel
- Financial services
- Banking
Treasury Analyst I
Worldpay (UK) Limited —London
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Quick apply
8d
Treasury Operational Control Analyst
Close Brothers —London
- Full-time
- Hybrid work
- Communication skills
1h
Treasury Analyst (12 Month FTC)
Ocado Retail —Hatfield
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
Senior Treasury Analyst
Janus Henderson —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
Treasury Analyst
MS Amlin —London
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Banking
Treasury Analyst
Intercontinental Exchange Holdings, Inc. —London
- Full-time
- Microsoft Excel
- Data analysis skills
- SQL
R26014384 Treasury Finance & Banking Analyst
UPS —Woking
- Full-time
- Analysis skills
- Organisational skills
- Accounting
14d
Treasury Finance & Banking Analyst
UPS —Woking
- Full-time
- Analysis skills
- Organisational skills
- Accounting
14d
Lead Data Analyst - Treasury (FX Markets)
Wise Australia Investments —London
- £75,000 - £115,000 a year
- Hybrid work
- SQL
- Analysis skills
- Financial services
Senior Treasury Analyst
Visa Payments Ltd. (UK) —London
- Weekend availability
- Microsoft Excel
- Analysis skills
- Bachelor's degree
5d
Associate Treasury Analyst
Sotheby's —London
- Microsoft Excel
- Sales
- Bachelor's degree
2d
Business Analyst (Treasury)
Revolut —London
- Microsoft Excel
- Data analysis skills
- SQL
Cash and Asset Treasury Manager
Wise Australia Investments —London
- £130,000 - £160,000 a year
- Agile
6d
Treasury Transformation Analyst
Tradeweb Markets —London
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Treasury Analyst
JLL —London
- Oracle
- ERP systems
- English
Treasury Analyst
Zilch —London
- Weekend availability
- Hybrid work
- Accounting
- Banking
- Work from home
- Employee assistance programme
Quick apply
Analyst – Transaction Management
FIS Global —London
- Full-time
- Microsoft Excel
- Python
Business Analyst - Treasury & Digital Transformation
Capgemini —London
- Hybrid work
- AWS
- Agile
- Business
9d

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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 watford, hrt

Treasury Analyst

Interim Treasury Analyst

Treasury Analyst I

Treasury Operational Control Analyst

Treasury Analyst (12 Month FTC)

Senior Treasury Analyst

Treasury Analyst

Treasury Analyst

R26014384 Treasury Finance & Banking Analyst

Treasury Finance & Banking Analyst

Lead Data Analyst - Treasury (FX Markets)

Senior Treasury Analyst

Associate Treasury Analyst

Business Analyst (Treasury)

Cash and Asset Treasury Manager

Treasury Transformation Analyst

Treasury Analyst

Treasury Analyst

Analyst – Transaction Management

Business Analyst - Treasury & Digital Transformation

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