We are currently recruiting for Treasury Analyst to support Corporate Finance with daily and monthly Treasury processes to maintain QVC UK cash position and ensure financial records are accurately recorded and reported.
The successful individual will Manage the Daily and Monthly Treasury function. Preparation, posting and review of month end Treasury postings in line with agreed policies and procedures in an accurate and timely manner, ensuring appropriate supporting documentation is retained for SOX compliance.
The jobholder will be expected to work independently and use judgement and know how to consider impacts to the adjustments they are making and be able to highlight and escalate differences and follow through to resolution. An expectation of consistent, high-quality work is required always.
The role requires an element of independent judgement and decision making with a focus on collaboration and guidance. However, the post holder will be expected to use their own initiative to identify potential issues and escalate appropriately
What You Bring:
Relevant Experience of working within the Treasury & Corporate Finance Function of a Large Multinational Organisation. International multi-currency experience essential.
Good working knowledge of Treasury & General Accounting processes month end close, G/L Accounting (journals, accruals and prepayments). Foreign currency experience essential, Balance Sheet and Bank reconciliation.
Proficient Excel skills and previous experience of SAP ERP desirable.
At QVC we see it like this, you spend a third of your life in work, so work happy* Live better.
Original source: Indeed