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Graduate Treasury Analyst

Theramex

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Location:
United Kingdom, London

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Category:
Finance

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Contract Type:
Not provided

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Salary:

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Job Description:

We are seeking a motivated and detail-oriented Graduate Treasury Analyst to join our dynamic Controllership team. This role offers a unique opportunity to gain hands-on experience in treasury operations, financial accounting, and finance operations. You will play a key role in ensuring the accurate recording and reporting of financial transactions while supporting various treasury and finance functions.

Job Responsibility:

  • Reconcile daily and weekly bank accounts in Microsoft Dynamics and investigate discrepancies
  • Prepare and process daily and weekly business payment runs, ensuring documentation is accurate and complete
  • Manage online banking administration and support compliance filings such as KYC
  • Maintain direct relationships with banking providers
  • Prepare and post monthly journals, including intercompany and treasury-related entries
  • Support working capital and cashflow efficiency initiatives
  • Rotate through accounts payable, accounts receivable, and financial accounting functions
  • Assist with statutory audits and liaise with external auditors
  • Collaborate with departments outside of finance to drive operational excellence
  • Contribute to internal audit processes and ad-hoc project
  • Prepare supporting documentation for treasury activities

Requirements:

  • Bachelor’s degree in accounting, Banking and Finance, or a related field
  • Strong understanding of accounting principles and financial regulations
  • Proficiency in Microsoft Office Suite, especially Excel
  • Excellent analytical, problem-solving, and communication skills
  • High attention to detail and accuracy
  • Ability to work independently and collaboratively in a team environment
  • Willingness to learn and adapt in a fast-paced setting

Nice to have:

  • Industrial placement in a bank
  • Banking and Finance experience
  • Knowledge or experience in cash management

Additional Information:

Job Posted:
December 12, 2025

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