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Senior Treasury Analyst Hybrid 12 month contract Overview: Castlefield Recruitment are currently working with a well-respected Midlands based housing association in order to recruit a Senior Treasury Analyst on a 12 month FTC basis to cover maternity leave, ensuring the smooth operation of financial activities. Role: As the Senior Treasury Analyst, you will help facilitate financing for an ambitious new homes program and provide insightful analysis to senior management. Responsibilities: Conduct daily cashflow reviews across group companies Own the process of security valuations for new funding Manage month end Treasury journal postings, balance sheet reconciliations and variance analysis Explore new banking or capital market options Maintain relationships with the legal property team and external valuers The successful person will be/have: Proven track record in a similar role Effective communication with senior stakeholders Experience within social housing (preferred) Availability to start immediately (preferred)
Senior SAP Oracle Banking Treasury Analyst Globally recognised Pharmaceutical manufacturing organisation is actively seeking a Senior SAP Banking Treasury Analyst to join them in an initial 12 month contract. Hybrid role, 2/3 days onsite in the thier Luton office, paying up to £550 per day Outside IR35. You will be responsible for leading a number of the activities within the cash, banking, vendor payment and O2C process areas. The right person will have a deep experience of working in high volume, high value business-to-business and intercompany banking in a global corporate environment. Also you will have have a strong understanding of end-to-end cash management and banking arrangements. The Requirements: Deep knowledge and experience of high volume, high value business-to-business and intercompany banking in a global corporate environment Demonstrate knowledge and understanding of SAP FICO, host to host integration solutions and various formats including API ( Application Programming Interface) SAP S4HANA procure to pay and Order to cash experience. Experience in the existing ECC (ERP Central Component) system banking configuration like house banks, payments configuration (DMEE, IDOC, IFILE) and statements configuration (CAMPT53, MT940). Experience and participation in the system unit testing, SIT and UAT test iterations with internal stakeholders and banks Banking applications like FIS payment factory HUB, quantum knowledge. In depth knowledge in MT940 and CAMT53 and ISO XML file formats. Good documentation skills to prepare the functional specifications and user requirement documents in banking. The Overview: Up to £550p.d. Outside IR35 Initial 12 month contract Fulltime, hybrid role Luton office; 2-3 days onsite required