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Marks Sattin
Financial Analyst - Treasury Our client is seeking an experienced Finance focused candidate join their international consultancy - working closely with their public sector partner. This role will plat a critical role in assisting both the continued development and day‑to‑day operations the Treasury Department.
This role will flex between business-as-usual (BAU) operational delivery and participation in strategic and transformation projects, requiring the ability to prioritise competing demands and deliver high-quality outputs in a fast-paced, controlled environment.
This position combines operational delivery and analytical support for the Finance Manager in enhancing treasury processes, with the responsibility of executing day-to-day treasury operations including revenue reconciliations and any related projects , supporting change initiatives and process improvements.
Duties will include:
The Financial Analyst shall undertake tasks, including those listed below, to the highest standards:
Create and document standard operating procedures (SOPs) for treasury operations.
Aid the development and maintenance of policies and procedures for all treasury operations.
Proactively identify, recommend and implement process improvements to enhance efficiency, control and value for money.
Support on projects such as the potential migration of banking services and the impact of these on treasury processes.
Perform and review bank and revenue reconciliations for selected operators in line with strict control and reporting timelines.
Execute and monitor internal banking transfers and assist with the development, management and continued improvement of the liquidity management landscape.
Coordinate routine and project-specific administrative communications with banking institutions. ESSENTIAL CRITERIA:Each candidate must meet the following requirements at the time of the appointment:
Hold a minimum of a NFQ degree level 7 qualification in a finance, business or related discipline. Be a part-qualified or fully qualified professional accountant (e.g. ACA, ACCA, CIMA, CPA) or demonstrate equivalent relevant experience at an appropriate level. Have relevant experience in the preparation of monthly reporting , reconciliations and working within a strong financial control environment.
Strong MS Office and advanced MS Excel skills, including data analysis and reconciliation of large datasets. Demonstrated ability to manage multiple priorities and meet deadlines in a high-volume, deadline-driven environment. Experience in treasury, banking, or cash management operations.
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