Assistant Treasury Analyst
Role Overview
Assistant Treasury Analyst supporting day-to-day treasury operations, financial transactions, controls, and reporting.
The role reports to the Treasury Operations Manager and offers exposure to treasury operations, financial controls, settlements, claims, and financial analysis.
Key Skills for This Role
Full Job Posting
Role overview
Assistant Treasury Analyst supporting day-to-day treasury operations, financial transactions, controls, and reporting.
The role reports to the Treasury Operations Manager and offers exposure to treasury operations, financial controls, settlements, claims, and financial analysis.
Financial accounting and treasury operations
- Prepare and post journals for processing fees, commissions, accruals, prepayments, and treasury transactions.
- Support month-end and quarter-end close activities and maintain accurate records across finance and treasury systems.
- Review supplier invoices and charges for accurate accounting and cost control.
- Process and monitor treasury settlements and accounting entries.
Reconciliations, controls, and claims
- Prepare and maintain bank, balance sheet, and operational reconciliations; investigate differences and outstanding items.
- Support SOX controls, compliance, payment verification, and audit-ready recordkeeping.
- Investigate ATM withdrawal and deposit claims, review supporting information, determine outcomes, and process financial adjustments where required.
Reporting and improvement
- Produce management information and treasury reports and analyze financial and operational performance data.
- Identify opportunities to improve treasury processes and controls; 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 understanding of accounting principles, including journals, accruals, reconciliations, and financial controls.
- Advanced Excel and Microsoft Office skills.
- Strong organization, analytical and problem-solving ability, accuracy, and attention to detail.
- Excellent communication and stakeholder management skills.
Desirable experience
- Finance, treasury, banking, payments, or financial services experience is desirable.
- Knowledge of Sage X3 is desirable.
- BlackLine, Power BI, or similar reconciliation and reporting tools are desirable.
- Experience with large volumes of financial data is desirable.
Workplace
- The role is based at the Crickhowell head office, with hybrid working available.
Schedule
- Full-time, 40 hours per week.
Benefits
- Benefits include career development and study support, a company pension scheme, and an employee benefits platform.
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