Treasury Specialist

An exciting opportunity has arisen for a Treasury Analyst to join a leading media and entertainment organisation on a 10-month fixed term contract, based in South Manchester

Key duties include:

• Perform daily bank reconciliations using the Treasury Management System, ensuring all transactions are accurately recorded and promptly resolving any discrepancies.
• Monitor intercompany loan balances on a daily basis, addressing any variances efficiently to maintain financial integrity across group entities.
• Raise journals for ad-hoc items identified during TMS bank reconciliation processes and communicate reconciling issues to relevant stakeholders.
• Ensure timely settlement of interest on all intercompany loans in accordance with established agreements, booking UK Loan Interest Journals and maintaining comprehensive group loan schedules.
• Execute month-end close activities within the TMS, including interest capitalisation, accruals, revaluations, period closing procedures, and data uploads to the financial system.
• Reconcile money market fund positions monthly, resolve queries with Back Office or Group Accountants, and produce compliance reports for trades and fund balances in line with treasury policy limits.
• Conduct general ledger balance sheet reconciliations covering loans to associates, borrowings, interest payable/receivable, and group intercompany loan positions.
• Monitor foreign exchange exposures and counterparty limits; prepare exposure analysis for monthly treasury reporting and reconcile profit/loss FX trading and financing activities.
• Prepare hedge documentation as required; collate information on hedge-accounted trades for quarterly sharing with treasury advisors.
• Maintain bank dealing mandates by adhering to leavers/joiners protocols; update configurations including user profiles, settlement instructions, intercompany loans setup, and external counterparties.

Key duties include:

• Currently studying towards or holding a professional accounting qualification such as AAT, CIMA or ACCA (part-qualified or fully qualified candidates are welcome).
• Demonstrated analytical abilities with proven experience interpreting complex data sets to produce high-quality financial reporting and insightful analysis.
• Solid understanding of financial instruments is essential for success in this position.
• Previous experience working within a Treasury Back or Middle Office environment is highly desirable.
• Familiarity with operating Treasury Management Systems is advantageous for efficient process execution.
• Exposure to risk & control environments would be beneficial in supporting compliance objectives.
• Exceptional time management skills enabling you to meet multiple deadlines without compromising quality or accuracy.

In return you will receve a competitive salary, hybrid working days (3 days) and flexible start and finish times

Click on the link to apply

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates