Treasury Analyst

Full Description

Full Description

Competitive salary + Bonus + Benefits

You will be working for an International Oil Trading Company in the City.
Reporting into the Treasury Team Leader, you will be responsible for daily preparation and journal booking of treasury function for Treasury in Finance department.

• Daily bank reconciliation & SAP booking of all payments, receivables, loans, discounting and any other cash movements independently based on proper supporting documents
• Produce payment documents and bank notices in SAP
• Payment check procedure to make sure compliant SSI records, correct bank details, no duplicate payments
• SSI request, filing and request in SAP
• Assignment letter review and confirmation with counterparties
• Contracts review, including freight, storage, commission etc
• Co-ordinate Trade finance related cargo payment/receivables to be supplemented with confirmed value date, financing agreement, and other documentation such as LC copy, LC amendment, LC charge or financial calculation and payment swift
• Monthly bank statement and check month-end SAP cash balance agreed to bank statement. If not, need to investigate and report variances to line manager
• Conduct ad hoc monthly treasury analysis
• Perform other/ad-hoc related duties as reasonably assigned.
• Back-up for role of Treasury Officer

Qualifications:

• Degree level education or equivalent level qualification
• Accounting profession qualification/studier desirable – e.g. ACCA or ACA, CIMA

Skills:

• Familiar with SAP accounting systems (Training will be provided) and Microsoft packages
• Excellent communication skills both written and verbal
• Ability to work independently and under pressure at times
• Must be good team player and have eyes on details