Treasury Analyst Role within a nationally recognised household organisation.
Your new company
This Treasury Analyst role is with a well-established and prestigious household name in the retail sector based in the West Midlands. Due to a short term internal restructure within the team, this nationally recognisable business are looking to recruit a Treasury Analyst on a 6 month Fixed-term Contract.
Your new role
You will be accountable for bank reconciliations, invoices, transactional debits & credits as well as cash payment's. The organisation use the "CODA" system which is most commonly used for multi country and multi currency operations. It is connected to World pay where you will be expected to cross reference each transaction to acknowledge the positive transactions but also to investigate into any negative/bounced transactions. You will also support your Treasury Manager by assisting your team members when investigating the negative/bounced transaction reconciliations.
What you'll need to succeed
You will posses an investigative mind as this role involves in depth research into debit/credit card transaction records. Preferably you will be fully AAT qualified and have worked in a similar role previously for 2 years+. Knowledge of the CODA system is desired however not essential as your experience in Excel is to be at an advanced level.
What you'll get in return
This role is a 6 month FTC with a salary between £22,000-£23,000. You will join a friendly and supportive team Where you will be able to learn and develop skills on a new system (CODA) and also gain leadership skills by supporting your Treasury Manager in various ad hoc duties.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.