Assistant Treasury Analyst
Role Overview
Assistant Treasury Analyst joining Notemachine’s Treasury team and reporting to the Treasury Operations Manager.
Supports day-to-day treasury activity, accurate transaction processing, financial controls and timely reporting.
The role provides exposure to treasury operations, settlements, claims management, financial analysis and business projects.
Key Skills for This Role
Full Job Posting
The role
Assistant Treasury Analyst joining Notemachine’s Treasury team and reporting to the Treasury Operations Manager.
Supports day-to-day treasury activity, accurate transaction processing, financial controls and timely reporting.
The role provides exposure to treasury operations, settlements, claims management, financial analysis and business projects.
Treasury accounting and operations
- Prepare and post journals for fees, commissions, accruals, prepayments and treasury transactions.
- Support month-end and quarter-end close; maintain finance and treasury records.
- Review supplier invoices and charges for accurate accounting and cost control.
- Process and monitor treasury settlements and accounting entries.
Controls, claims and reporting
- Prepare bank, balance-sheet and operational reconciliations; investigate and resolve differences and outstanding items.
- Support SOX controls, compliance and payment verification; keep records audit-ready.
- Investigate ATM withdrawal and deposit claims, determine outcomes and process financial adjustments where needed.
- Produce management information and treasury reports; analyse performance data and support stakeholders and auditors.
Continuous improvement
- Identify process and control improvements; support automation and system enhancements.
- Maintain process documentation and operating procedures and contribute to finance and treasury projects.
Essential requirements
- Part-qualified accountant (AAT, ACCA, CIMA or equivalent) or relevant finance experience.
- Strong accounting knowledge, including journals, accruals, reconciliations and financial controls.
- Advanced Excel and Microsoft Office skills; strong organisation and ability to manage competing priorities.
- Analytical problem-solving, accuracy, attention to detail, communication and stakeholder-management skills.
Desirable experience
- Experience in finance, treasury, banking, payments or financial services is desirable.
- Knowledge of Sage X3 and experience with BlackLine, Power BI or similar tools are desirable.
- Experience working with large volumes of financial data is desirable.
Location and schedule
- Based at the Crickhowell head office; hybrid working is available.
- Full-time role, 40 hours per week.
Benefits
- The source advert mentions a competitive salary, hybrid-working opportunities, career development and study support, a company pension and an employee benefits platform.
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