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Treasury Analyst

Department:
Finance
Brand:
Location:
Peterborough
Status:
Permanent

The Company

 Bauer Media Group is Europe’s largest privately owned media group.  Founded in Hamburg in 1875 and now in its fifth generation of family ownership, the Bauer Media Group operates in 20 countries including the UK, Germany, Poland, Australia, New Zealand and the USA and has 11,000 employees worldwide. 

In the UK we reach 25 million consumers. Our portfolio includes heat, KISS, Grazia, Empire, Motor Cycle News, Parkers, TV Choice, Take a Break, Bella, Magic and Absolute Radio.

Responsibilities/Skills

Accountabilities:

Bank Reconciliations

  • Perform bank reconciliations as delegated
  • Ability to post required entries into SAP
  • Resolve any queries arising from postings

Cash flow Management 

  • Completion of paperwork to move funds and obtain relevant management sign offs
  • Key treasury payments when required

Banking queries with business and banks

  • Deal with bank queries from the business and BCS
  • Liaise with the bank and provide information when required
  • Assist with the completion of banking forms

 Ad-hoc project work

  • Collation of key data and analysis for ad-hoc projects

Qualifications/Experience:

Essential

  • Excellent Microsoft Excel skills
  • Good communication skills both written and verbal
  • Ability to investigate a query and resolve it
  • Excellent accuracy and attention to detail
  • Ability to manage and organise varied workload and deadlines
  • Reliable and can be left to complete a task with minimal supervision

 Preferred

  • Good working knowledge of SAP
  • Understanding of basic accounting entries
  • Previous use of banking software

 

How to apply

To apply, please send a copy of your CV to Alpa Shah by 14th June 2019

alpa.shah@bauerservices.co.uk

Closing Date for applications is Friday 14 June 2019