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Junior Treasury Analyst
Location: London, South Bank Central
Posted: 8 Days ago
Job Type: Regular
Ref: R101107
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Junior Treasury Analyst

This is a great opportunity for a recent graduate to start their career in a fast-paced environment that will provide them with experience and training across all aspects of Finance and Treasury including Cash Management, Cash Repatriation, Treasury Planning & Analysis, Treasury Systems Management, and M&A integration,  

Accountabilities

  • Assist Treasury Operations with liquidity management
  • Wire transfers
  • Process improvements (Kyriba reporting, cash management, etc) with the aim of becoming a Kyriba super user
  • Provide support with cash repatriation strategies and global cash balance analysis
  • Administration of our Intercompany loan portfolio
  • Assist with the administration of our Treasury Management System (Kyriba & FIDES) and banking platforms
  • Assist in Cash Management process
  • Collaborate with Porto Shared Services team to resolve cash management and accounting issues
  • Month and Quarter End reporting responsibilities
  • Assist with year end audits

Skills and Experience

  • Finance Base Education background and/or Experience within a finance-based role.
  • Basic understanding of Accounting Principles
  • Strong Excel modelling skills
  • Be able to work independently and multitask
  • Strong organisational skills and proven track record of meeting deadlines
  • Strong attention to detail and high level of accuracy

Apply Now
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