Graduate Treasury Analyst: Cash Flow & Compliance

Theramex Germany GmbH; Greater London; On-site; GBP 30,000 - GBP 40,000; Full time

Job summary

A reputable healthcare company in Greater London is looking for a motivated Graduate Treasury Analyst to join their Controllership team. In this pivotal role, you will gain hands-on experience in treasury operations and financial accounting. Responsibilities include reconciling bank accounts, processing payments, and supporting internal audits. Candidates should possess a relevant degree, strong analytical skills, and proficiency in Excel. Join us to make a significant impact on women's health and enjoy a fast-paced, supportive environment.

Benefits

Professional development opportunities

Dynamic team environment

Recognition of performance

Qualifications

• Bachelor’s degree in accounting, Banking and Finance, or a related field.
• Understanding of accounting principles and financial regulations.
• Proficiency in Microsoft Office Suite, especially Excel.
• Excellent analytical, problem‑solving, and communication skills.

Responsibilities

• Reconcile daily and weekly bank accounts in Microsoft Dynamics.
• Prepare and process business payment runs.
• Manage online banking administration.
• Prepare and post monthly journals.
• Support working capital and cashflow efficiency initiatives.

Skills

Accounting principles

Financial regulations

Microsoft Excel

Analytical skills

Problem-solving skills

Communication skills

Attention to detail

Team collaboration

Education

Bachelor’s degree in accounting, Banking and Finance, or a related field

Tools

Microsoft Office Suite

Job description

A reputable healthcare company in Greater London is looking for a motivated Graduate Treasury Analyst to join their Controllership team. In this pivotal role, you will gain hands-on experience in treasury operations and financial accounting. Responsibilities include reconciling bank accounts, processing payments, and supporting internal audits. Candidates should possess a relevant degree, strong analytical skills, and proficiency in Excel. Join us to make a significant impact on women's health and enjoy a fast-paced, supportive environment.