1 день назад
Associate Treasury Analyst (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate Treasury Analyst (Finance): Supporting accounts receivable and treasury functions with detailed reporting and financial analysis with an accent on cash reconciliation and financing activities. Focus on managing daily treasury operations, recording monthly journal entries, and ensuring accurate bank reconciliations.
Location: London
Company
is a world-renowned auction house and luxury objects marketplace established in 1744.
What you will do
- Perform daily incoming cash reconciliations and analyze accounts receivable data.
- Coordinate with the accounts receivable team on cash application, invoicing, and cashflow movement.
- Prepare and record monthly journal entries for financing transactions.
- Consolidate client payment data to assist in cashflow management.
- Manage treasury month-end tasks, including FX rates reporting and bank reconciliations.
- Support intra-group funding, payment releases, and audit documentation delivery.
Requirements
- Bachelor’s degree in accounting, finance, or a related field.
- Intermediate Excel skills and proficiency in core business applications.
- Strong communication skills and ability to work collaboratively in a team.
- High attention to detail and organizational skills to meet deadlines in a fast-paced environment.
- Must be based in London
Nice to have
- Prior experience in treasury, finance, or accounting.
- Experience working with SAP.
Culture & Benefits
- Opportunity to work for a globally recognized leader in the art and luxury market.
- Collaborative environment within a global network of specialists.
- Inclusive workplace as an equal opportunity employer.
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