£450 - £550 per day
3 months ago
Senior Treasury Support Analyst.
I have a fantastic opportunity for a Senior Treasury Support Analyst to join a FTSE 250 business services company based in Central London.
·Must have five years' experience with treasury.
·Must have knowledge of SAP and inhouse bank/cash modules.
·Must be qualified accountant - preferable ACT.
·Worked in a large UK plc with a high volume of entities, bank accountant, FX, complicated payment process and intercompany arrangements.
·Experience of Treasury system implementations - TMS / SAP banking interfaces.
·Experience with large Excel spreadsheets and banking information
·Strong communication skills.