Treasury Analyst responsibilities include but are not limited to: The role will include a combination of core treasury duties such as cash, debt, and system management, alongside working on treasury projects and change engagements (e.g., the implementation of the Treasury Management Systems). This role will work closely with the Treasury Accountant and Manager to ensure that there is a key-bridge between corporate functions and regionalfunctional teams, assisting with the consolidation and interpretation of data, the application of Group policies, process improvements and enhanced understanding of Treasury financial risks within the Group.
Core Responsabilities:
Cash reporting systemsand processes.
The reviewand assessment of cash balancesagainst Regulatory, Liquidity, Business and Credit thresholds.
Investigation of issues with regional Treasuryteams.
Monitoring operational liquidity demand.
The maintenance of the Treasury reporting including cash reporting and the intercompany loan portfolio.
Support the execution of external and internal FX, cash, investments, and hedging transactions.
The management and recording of intercompany loans and facilities.
Analysis of bank accounts, including reviews of purpose, mandates and statistics.
Work with the Treasury Accountant in the execution of corporate cash flows and support management of the group's debt portfolio.
Liaising with Group Finance accountants regarding accounting treatment of Treasury transactions and the entry of corresponding journals.
Support the delivery of Treasury solutions in a manner supportive to the Business Process Outsourcing team and regional Business unit requirements whilst implementing Group strategy.
Technical Competencies:
Minimum of 3 years' experience in similar role Experience in a Global Business Services environment or multi-national company experience.
Experience with industry-leading ERP a plus.