Treasury Reporting Analyst

NES Fircroft is looking for a Treasury & Reporting Analyst on behalf of our client, a leading global plant-building and life-cycle partner in the metals industry. This is an initial 6 month contract opportunity, with potential for turning into a permanent staff opportunity. Mon-Fri, 37.5hrs per week. Hybrid working available (3 days per week in Sheffield office)

This role plays a key part in the companies Accounting Function. The role is to oversee all treasury activities and be the main point of contact for all cash-related queries. The successful candidate will support the monthly reporting with reconciliation statements and resolving issues in a timely manner.

MAIN TASKS AND RESPONSIBILITIES

• Looking after 10 internal and 3 external bank accounts
• Daily upload of FX rates as well as allocation and posting of cash receipts
• First point of contact for all cash related questions
• Support Treasury function with FX-Deals
• Liaise with commercial project managers to discuss FX deal actions on their projects
• Action IC recharges (Group Fees) and ad hoc charges
• Completion of month-end journals
• Ad hoc financial analysis to support the business

DESIRED EXPERIENCE

• Competent in SAP, treasury tasks and banking
• Completion of/ Working towards AAT Studies
• Experience of preparing manual journals.
• Experience of preparing bank reconciliations.
• Proven experience of taking individual responsibility for tasks and managing time efficiently
• Experience of working as part of a team

EDUCATIONAL REQUIREMENTS

• Five GCSEs grade A-C (or equivalent)

With over 90 years' combined experience, NES Fircroft (NES) is proud to be the world's leading engineering staffing provider spanning the Oil & Gas, Power & Renewables, Chemicals, Construction & Infrastructure, Life Sciences, Mining and Manufacturing sectors worldwide. With more than 80 offices in 45 countries, we are able to provide our clients with the engineering and technical expertise they need, wherever and whenever it is needed. We offer contractors far more than a traditional recruitment service, supporting with everything from securing visas and work permits, to providing market-leading benefits packages and accommodation, ensuring they are safely and compliantly able to support our clients.