Graduate Treasury Analyst Finance

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

About the Role:

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.

Why Join Us?

Be part of a dynamic team at Theramex, where you'll have the opportunity to make a significant impact on women's health. We offer:

• A fast‑paced environment, with broad exposure, where you can develop professionally – even outside your area of expertise.
• We support you as you grow and learn, and we love to celebrate success and recognize performance.
• We provide opportunities for driven and talented professionals who want to be part of our exciting journey.

Key Responsibilities:

• 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 projects
• Prepare supporting documentation for treasury activities

Skills / Qualifications:

• 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

Preferred:

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

Apply Now!

If you're passionate about making a difference and meet the qualifications, we'd love to hear from you. Apply today to join our team at Theramex.