NES Fircroft is looking for a Treasury and Reporting Analyst on behalf of our client, a leading global plant-building and lifecycle partner in the metals industry. This is an initial 6 month contract opportunity, with potential for further work. Mon-Fri, 37.5hrs per week. This role plays a key part in the companies VAT, PSA and other taxes. The role is a support function to the treasury department and the main point of contact for all expenses. The successful candidate will support ICC with reconciliations statements and resolving issues in a timely manner. MAIN TASKS AND RESPONSIBILITIESLooking after 10 internal and 3 external bank accountsDaily upload of FX rates as well as allocation and posting of cash receiptsFirst point of contact for all cash related questionsSupport Treasury function with FX-DealsLiaise with commercial project managers to discuss FX deal actions on their projectsAction IC recharges (Group Fees) and ad hoc chargesCompletion of month-end journalsHelp with overseas VAT reportingAd hoc financial analysis to support the businessDESIRED EXPERIENCECompetent in SAP, VAT and banking Completion of/ Working towards AAT StudiesExperience of preparing manual journals.Experience of preparing bank reconciliations.Competent knowledge of UK taxes and IntrastatsProven experience of taking individual responsibility for tasks and managing time efficientlyExperience of working as part of a team EDUCATIONAL REQUIREMENTSFive GCSEs grade A-C (or equivalent)With over 90 ye