Your new companyA prestigious global law firm is seeking to recruit a Treasury Analyst to join their finance team at their office in Manchester on a hybrid, full-time basis. This international organisation provides a complete service to clients in its core sectors of insurance, transport, energy, infrastructure, and trade & commodities. This well-established, highly respected organisation is looking for someone experienced in treasury to support their dynamic team. Your new roleAs a Treasury Analyst in the finance team, you will report to the Group Treasury Manager. Your responsibilities will involve reconciling 40+ multicurrency bank accounts, posting general ledger transactions, and processing office payments using various banking platforms. It includes supporting with intercompany transactions, liquidity forecasts, and FX deals, while also performing monthly balance sheet reconciliations and handling banking administration tasks as needed. Extra accountabilities plus other factors explained more in detail are shared below. Key Accountabilities include:
1. Reconcile 40+ multicurrency UK and overseas bank accounts through daily and weekly reconciliations, investigate differences, and resolve queries promptly for review by the Group Treasury Manager.
2. Post general ledger transactions (excluding AP and AR sub-ledgers) for UK entities, including inter-account transfers, payroll, VAT, tax, intercompany transfers, and F...