Offer summary

Qualifications:

Relevant experience in Corporate Global Treasury functions., Strong Excel skills for data reporting and analysis., Experience with Netsuite is a plus, but training can be provided., Good communication skills and ability to collaborate with support teams..

Key responsibilities:

Perform global bank reconciliations and manage local currency cash flow forecasting.

Support Accounts Payable and Financial Control teams in currency funding and payment runs.

Prepare short-term and annual cash flow forecasts, reviewing them with Group FC and Controllers.

Manage reporting requirements related to Loan Agreements and ensure timely submissions.

Job description

Role Pitch Our Finance team is looking for a Treasury Analyst to perform global Bank reconciliations, local currency cash flow forecasting to manage the currencies to facilitate payments and optimize foreign exchange, management monthly reporting connected to our Debt Covenants. This role will report to the Accounting Operations Manager.

This role would suit someone looking to progress in a finance career and study packages may be available for someone looking to achieve a professional finance qualification (e.g. AAT, ACCA).

A hands-on role with responsibility for supporting both the Accounts Payable team and Financial Control team.

Key Responsibilities Daily Duties and Main Responsibilities will include:

Forecast local currency payment requirements, including intercompany arrangements (invoicing)
Forecast local currency cash settlements, including intercompany Transfer Pricing payables/receivables
Support Accounts Payable representative, engaging with our finance team members, to ensure current currency funding (with minimal FX exposure) is in place for imminent locally based supplier and statutory payment runs
Work alongside the Accounting Operations Team and Controllers to understand and document timings of commercial transitions from a cash receipt/payments perspective
Prepare a 1 to 3-month short term cashflow operational forecast, discuss and review with Group FC and Controllers
Prepare an annual cashflow forecast to plan for future cashflow needs, discuss and review with Group FC and Controllers
Managing foreign currency to optimize cash balance in payment currencies
Work with Group FC and Accounting Operations Manager to monitor FX exposure
Secure optimized payment currency in Citi FX Pulse
Ensure all bank balances are kept within the daily limits as outlined in our Loan Agreements Covenants
Manage reporting requirements connected to the Loan Agreement with our external lender, ensuring they are timely, accurate and submitted to the Group FC.
Ensure the sweep arrangements are operating correctly with our main bank - Citi.
Contact person with Citi, in case of any queries.
Reconcile Bank accounts.
Support with the rollout of any Treasury Tools, as part of our Digital Transformation in Finance.
Continuous improvement of processes connected to the role.
Other ad-hoc duties assigned