Treasury Analyst/Assistant Treasurer

This role is in the financial services sector.

Responsibilities:

• Overseeing the activities of Special Purpose Entities, which includes commercial paper issuance, FX swaps, interest rate derivatives, investment activities, settlement of interests and fees, and vendor invoice payments.
• Collaborating closely with internal staff and sponsor personnel to devise and implement Special Purpose Entity funding strategies.
• Reconciling asset and liability positions and verifying their accuracy.
• Assisting internal accounting staff with the correct posting of daily general ledger transactions and comprehensive month-end profit/loss and position roll forwards.
• Coordinating fund transfers in line with Special Purpose Entity program waterfalls.
• Generating and distributing performance and analytical reports.
• Working with management to suggest and develop improvements in operational efficiencies and procedures.

Skills:

• Proficiency in Microsoft Excel and SAP S/4HANA.
• Familiarity with various accounting functions.
• Experience in account reconciliation and managing accounts receivable.
• Proficiency in analyzing financial statements.
• Experience in auditing. • Proficiency in Microsoft Excel is required for managing data and performing financial analysis.
• Familiarity with SAP S/4HANA for business process management and enterprise resource planning.
• Solid understanding of accounting functions and principles to ensure financial integrity and transparency.
• Experience in account reconciliation to maintain accurate financial records.
• Competence in managing Accounts Receivable (AR), including invoicing, collections, and reporting.
• Ability to analyze financial statements to assess financial performance and forecast future financial scenarios.
• Knowledge of auditing procedures to ensure compliance with financial regulations and standards.