Filter Results

  • Filter by Pay
  • Filter by Job Type
  • Filter by Working Pattern
  • Filter by Distance From
  • Filter by Industry

Find and Apply for Treasury Jobs

  • Job type

    Permanent
  • Location

    West End
  • Working Pattern

    Full-time
  • Specialism

    Tax And Treasury
  • Industry

    Travel, Hospitality, Leisure & Tourism
  • Pay

    £35,000 - £45,000

Newly created Treasury Analyst for a fast-growing business in the west-end

Your new company

A fast-growing business within the hospitality industry is seeking a Treasury Analyst to join their newly created team. You will be managing all aspects of treasury operations, including collections, cash applications, monitoring & resolving disputes and ensuring compliance. You will have strong treasury/cash management experience, and be able to work independently with a can-do attitude. This will be a great opportunity to develop as the business grows.

Duties

  • Effectively manage treasury operations.
  • Assist with managing and building bank relationships.
  • Maintain cash accounts in banking software.
  • Update and report accurate daily cash flow forecast to Finance Leadership.
  • Manage day-to-day operational credit & risk assessment policy for customers/vendors.
  • Develop strong internal controls, take ownership and complete special projects as required.
  • Produce KPI results, review the accuracy of treasury operations reporting and communicate results to Finance leadership.
  • Work with finance business partners with integration of ERP systems to reduce manual processes.
  • Participate and own treasury functions in any ERP integration – transition process
  • Oversee management of timely and accurate cash applications.
  • Manage customer collections, monitoring and reporting on timely payments, processing credits and resolution of past due or disputed amounts.
  • Provide analysis, reporting and general ledger reconciliations to external auditors for audit engagements.
  • Work in collaboration with internal team SMEs to establish best practices and develop SOPs.
  • Provide other general accounting and related support as required

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

Get job alerts for this search

Be the first to hear about jobs which match your search criteria