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Treasury Analyst - Interim

Posted 6 February by Goodman Masson Easy Apply Ended

Major Responsibilities

The role will be directly responsible for the execution of daily cash management, payment platforms, currency risk, investment management, and international liquidity issues.

  • Daily management of the European and US cash pools
  • Monitoring of other cash balances in the Group and recommending investment options
  • Reports regularly on investments, cash issues and more
  • Manage and execute monthly intercompany netting process
  • Regular contact with the business to manage other FX exposures in the group
  • Manage the Treasury month end closing process
  • Liaison with Accounting colleagues for any Treasury related queries
  • Administration of the group payment platform

Support the Treasury team in:

  • Developing optimal infrastructure in terms of processes, systems and people.
  • Analyse and optimise financial requirements for short term and long term in view of strategic and financial plans
  • Ensure cash flow monitoring: Identifies and monitors balance and budget cash flow data by keeping steady contacts with the regional financial teams
  • Develop and cultivate strong relationships with the local, regional and global finance community.
  • Assistance with treasury projects that may arise throughout the term (including existing SAP Treasury implementation)


Ideal Experience

  • Demonstrable experience in Corporate Treasury (min 3 years), ideally in a multinational publicly listed organisation, medium to large size (ca €1Bn in revenues)
  • Ideally has demonstrable SAP Treasury module experience (Cash Management, In House Cash, Transaction Management and Bank Communication Management)
  • Has experience in Treasury operations to include Cash Management, Debt Management, Investment Management, Working Capital and Liquidity Management and Financial Risk Management
  • Experience in a multinational, multicurrency global environment
  • Has worked in a professional team environment
  • Post academic Corporate Finance and Treasury courses (qualified AMCT) will be preferential
  • Fluent in English, second language a plus

Critical Competencies for Success

Organisational Skills

Plays a key role in a department as key member of the team by:

  • Seeks and embraces opportunities to learn.
  • Comfortable with change, challenging the status quo
  • Self-starter: takes initiative and is able to execute without "handholding" by the Assistant Treasurer.
  • Further developing processes, systems and analysis to deliver speedy, high quality management information to enable faster, smarter decision making.
  • Demonstrating strong conceptual thinking and analytical/problem solving capabilities. Can translate ideas and concepts into concrete proposals and financing structures.

Communication and influencing

Engages and influences key stakeholders to deliver group's objectives by:

  • Taking a pro-active approach to relationship management both internally and externally (banks, etc.).
  • Winning the respect of the stakeholders through effective, concise communication and deploying a robust and mature approach.

Other Personal Characteristics

  • Must have the intellect and professional presence to establish credibility.
  • Passion, drive and strong project management skills.
  • Detail orientation to drive the regular requirements of the role.
  • Highly numerate, strong technical competence, combined with sound commercial judgement.
  • Strong customer service orientation and negotiating skills.

Reference: 34404161

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