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Treasury Analyst, Coventry
- UK - West Midlands - Coventry
- £24000 - £28000 per annum + Benefits
- Full-Time Permanent
- Accountancy - Accounting
- Capita Resourcing - Finance
- 12-05-08
Job Description
My client is a large Manufacturing Company based in Coventry. They are looking for a Part Qualified Accountant to join their Treasury Department as a Treasury Analyst.
Key duties of the role are:
- Produce relevant schedules for monthly treasury reports within agreed deadlines
- Reconciliation of ledger accounts for money market deposits
- Month End Accounting
- Running Treasury Management Systems Reports
- Analysis of data from Treasury Management database and ad hoc reports for management
- Maintaining monthly report schedule and monitoring reports
- Record and administer bank/electronic banking systems mandates
- Provide support within the team
The successful candidate will ideally be studying toward ACCA or CIMA and have good financial and analytical skills. You will ideally have some cash management experience, be methodiacl and have excellent communication skills.
The salary for this is £24-28k, with study support package.
Capita Resourcing Limited, part of the Capita Group Plc, offers services of an Employment Agency and Employment Business.
Key duties of the role are:
- Produce relevant schedules for monthly treasury reports within agreed deadlines
- Reconciliation of ledger accounts for money market deposits
- Month End Accounting
- Running Treasury Management Systems Reports
- Analysis of data from Treasury Management database and ad hoc reports for management
- Maintaining monthly report schedule and monitoring reports
- Record and administer bank/electronic banking systems mandates
- Provide support within the team
The successful candidate will ideally be studying toward ACCA or CIMA and have good financial and analytical skills. You will ideally have some cash management experience, be methodiacl and have excellent communication skills.
The salary for this is £24-28k, with study support package.
Capita Resourcing Limited, part of the Capita Group Plc, offers services of an Employment Agency and Employment Business.
- Samantha Drew
- SDTA120508
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