Banking and Treasury Analyst

Ensuring Accurate Transactions: Ensuring correct coding and allocation of transactions in D365, performing daily, weekly and monthly bank reconciliation across multiple currencies and accounts, investigating and resolving discrepancies between bank statements and ledger entries.

Supporting Treasury Management: Assisting the Financial Controller in managing group-wide treasury activities, including cash forecasting and liquidity planning, preparing and analysing treasury reports to support decision-making on cash utilization, investment, and debt management.

Contributing to Financial Operations: Maintaining documentation and audit trails for all banking transactions and reconciliations, supporting month-end and year-end close processes by ensuring all bank-related entries are complete and accurate, applying Group finance accounting policies and ensuring that finance data and processes are optimised.