About the Company

We are a technology-enabled organization committed to maintaining accurate financial records, reliable banking operations, and strong internal financial controls. Our treasury function works across finance, accounting, and payment operations to ensure that financial transactions are recorded correctly and that cash movements are visible, traceable, and properly controlled.

We are looking for a Treasury Analyst to support treasury transaction processing, bank account reconciliation, payment monitoring, and financial reporting.

Role Overview

The Treasury Analyst will be responsible for reviewing treasury transactions, reconciling bank balances, monitoring payment activity, and supporting the administration of banking relationships. The successful candidate will help maintain the integrity of treasury records, resolve discrepancies, and improve the efficiency of daily treasury processes.

Key Responsibilities

• Perform daily and periodic reconciliations of bank accounts, treasury records, and general ledger balances.
• Monitor bank transactions, transfers, deposits, withdrawals, and other cash movements.
• Investigate unmatched entries, duplicate transactions, bank fees, and unexplained reconciliation differences.
• Support the preparation and execution of approved treasury payment instructions in accordance with internal controls.
• Verify transaction documentation, payment references, and supporting approvals before processing or release, where applicable.
• Track outstanding bank transactions and coordinate with banking partners to resolve operational issues.
• Maintain accurate records of bank accounts, authorized signatories, bank mandates, and treasury documentation.
• Assist with the administration of bank accounts, account openings, account closures, and periodic access reviews.
• Support the preparation of treasury journals and ensure accurate recording of cash movements in financial systems.
• Monitor foreign exchange transactions and bank charges, where applicable, and investigate unusual variances.
• Prepare treasury activity reports, reconciliation summaries, and supporting schedules for management.
• Assist with month-end close, audit requests, and internal control assessments.
• Identify opportunities to automate reconciliation tasks and improve treasury reporting workflows.
• Follow segregation-of-duties requirements and established procedures for handling sensitive financial information.

Requirements and Qualifications

• Bachelor’s degree in Accounting, Finance, Economics, or a related field.
• At least 2 years of experience in treasury operations, bank reconciliation, accounting, or financial operations.
• Strong understanding of bank statements, cash movements, treasury transactions, and general ledger reconciliation.
• Advanced Microsoft Excel or Google Sheets skills.
• Experience with ERP systems, accounting platforms, banking portals, or treasury management systems.
• Knowledge of payment processing, SEPA transfers, bank fees, and transaction settlement procedures.
• Ability to investigate financial discrepancies and maintain accurate supporting documentation.
• Strong organisational skills and the ability to manage multiple reconciliation deadlines.
• High level of integrity, confidentiality, and attention to detail.
• Good communication skills and the ability to coordinate with banks and internal stakeholders.
• Familiarity with EUR treasury operations and European banking practices is advantageous.
• ACCA, CIMA, or other relevant accounting and treasury qualifications are an advantage.

What We Offer

• Fully remote working arrangements within the agreed employment eligibility area.
• Competitive compensation aligned with experience and responsibilities.
• Exposure to treasury systems, banking operations, and financial control processes.
• Professional development opportunities and support for relevant qualifications.
• Collaboration with finance, accounting, payments, and compliance teams.
• Opportunities to improve treasury processes and contribute to automation initiatives.
• Paid annual leave and other benefits in accordance with company policy and applicable employment requirements.

Application Instructions

Candidates should submit their CV detailing their treasury operations experience, bank reconciliation responsibilities, financial systems knowledge, and reporting capabilities.

Please highlight examples of reconciliation issues resolved, control improvements implemented, or reporting processes improved. Do not include confidential bank account details or sensitive financial records.

Shortlisted candidates may be invited to complete a practical assessment involving bank reconciliation, transaction analysis, or treasury reporting.

Are you interested in this position?

Apply by clicking on the “Apply Now” Button below!

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