Associate Treasury Analyst
On-site · London, England, United Kingdom
Job Summary
Associate Treasury Analyst responsible for daily cash reconciliations, AR data analysis, journal entries for financing, balance sheet reconciliations, and support of daily treasury operations. Key duties include cashflow analysis, invoicing requirements, financing transactions journal entries, consolidation of client payment data for cashflow management, treasury month-end tasks (FX rates, bank reconciliations), intra-group funding and payment releases, and supporting audit activities. Ideal candidate has strong analytical thinking, autonomous work style, excellent communication, and Intermediate Excel skills; experience with treasury, finance or accounting is advantageous; SAP experience is a plus.
Required Qualifications
- Bachelor’s degree in accounting, finance or similar
- Intermediate Excel skills
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