Treasury Analyst

Important role to play where you will be vital in the cash flow of the organisation. You will be responsible for carrying out the accounting for securitisation, analysing, reviewing and issuing investor reports

Client Details

Prestigous Financial Services company well known across the globe. The organisation really values their employees and offer excellent opportunities and are looking for somebody to join the team due to progression of the current postholder.

Description

Responsibilities will include:

• Preparation of management information to meet the bank reporting obligations of securitization transactions
• Reviewing programs for capacity and maximizing efficiency in transactions
• Liaising with banking counterparts in the maintenance of the securitisation funding programs
• Managing financial reporting and accounting for the securitization transactions in the books of individual entities
• Working with local entities to fulfil local regulatory requirements
• Liaise with accounting teams and operations
• Preparation of monthly and quarterly reports based on investor report information
• Preparation of intercompany reconciliations of unsecured funding lines for group companies, and cover for daily unsecured funding processes.

Profile

Required Experience:

• Educated to degree level in Accounting, Finance or similar/equivalent by experience
• Suitable for someone studying or wishing to embark on professional studies such as ACCA/CIMA
• Experience in corporate treasury/finance, banking, auditing or accounting environment
• Experience in using SAP or equivalent financial system

Job Offer

The successful candidate can expect:

• Competitive Salary
• Fully Funded Study Support
• 25 days annual leave with optional buy/sell scheme
• Excellent Pension
• Private Medical Care