Associate Treasury Analyst

Responsibilities

• Daily incoming cash reconciliations, reporting and analysis of accounts receivable data
• Liaising with the accounts receivable team to support cash application, invoicing requirements and cashflow movement
• Prepare and record monthly journal entries in relation to financing transactions
• Consolidate client payment data to support cashflow management
• Responsibility for treasury month end tasks like FX rates report and bank reconciliations
• Support daily treasury operations around intra-group funding and payment release
• Support audit activities and help ensure timely delivery of required documentation

Requirements

• Bachelor’s degree in accounting, finance or similar
• Intermediate Excel skills
• Detail-oriented and highly organized
• Ability to meet deadlines in a fast-paced environment

Preferred Qualifications

• Experience in treasury, finance, or accounting
• Experience with SAP

About the Company

Established in 1744, Sotheby’s promotes access and ownership of exceptional art and luxury objects through auctions, private sales and retail. Our deep expertise across 70 selling categories is supported by a leading technology platform and a global network of specialists spanning 40 countries.