Treasury Analyst

About this role

Responsibilities

• Cash Management
• Daily preparation of Cash positions for EMEA
• Daily variance analysis and commentary
• Management of funding requirements – to ensure appropriate level of cash is maintained in each bank account, balancing operating cash requirements vs. Idle Cash targets, safeguards against overdraft incidents, arranging Loans with relationship banks
• Executing trades with authorized counterparties; ensure executed trades are compliant with relevant Treasury policies, with established internal controls and with country / government regulations
• FX Management
• Prepare Cash Flow Forecast (CFF) for cash and liquidity planning; improve forecast reliability by regularly monitoring actuals vs. forecast
• Monthly FX Flow Reporting incl. variance analysis and commentary
• Monitor the level of FX gains and losses
• Provide support to the region for the provision of forecasts
• Bank account management:
• Daily review of Bank statements and reconciliation
• Monthly review of bank charges and consolidation
• Bank account rationalisation
• Other:
• Business partnering with SSC and local teams
• Query resolution
• Cover for Treasury Team Members
• Audit and SOAR process compliance
• Experience you’ll bring:
• Treasury experience is preferred but not essential ideally across EMEA countries, including FX Trading
• Working knowledge of banking systems / trading platforms preferred but not essential
• Intermediate to Advanced Excel user and knowledge of SAP is an advantage
• Focus on delivery and be able to work accurately and decisively under pressure to meet tight deadlines
• Lean process improvement mindset
• Behaviors you’ll need:
• Strong team player with a desire to provide high quality customer service
• Demonstrate the ability to communicate effectively to all levels
• Act with integrity and confidentiality
• Ownership and accountability
• Self-starter with strong ability to prioritize to ensure deadlines are met
• Good organization and planning skills with good attention to detail
• What’s in it for you?
• Competitive pay & benefits incl Profit Share and Study Support
• Flexible starting and finishing times + 4.5 day working week
• 33 days annual leave including public holidays due to supporting European countries
• Pension, Life cover & Health Insurance
• Free parking, Shuttle bus from local train stations, EV Charging
• Free onsite Gym with free classes + NEW Spin Studio!