Treasury Analyst

Posted 11 September by Goodman Masson
Easy Apply

A well recognised business is now recruiting for a Treasury Analyst to join their Finance team in surrey.

This role requires a Treasury analyst who has worked in a Treasury analyst role previously, has the ability to push projects forward and also analyse what is going on in the global market.

The main responsibilities of the role are:

  • FX Forecast and Actual
    • Ensure accurate and timely submission of forex position forecast and actual every month, monitor deviations and provide compile feedback on variance analysis with a view to participate in the monthly discussions with management
  • Cash Flow Forecast
    • Ensure accurate and timely submission of cash flow Forecast bi-monthly, monitor deviations and provide analysis break-down and complete reporting presentation to management for further review and discussion
  • Daily Cashflow
    • Reporting of Daily Cashflow positioning utilising the in-house Treasury system
  • Bank Account Management
    • Continuous review of Bank Account Activity and submit Data analysis and reporting to line manager with a view to enhance daily operations or streamline accounts
  • Payment Process
    • Ensure Timely Processing of all Tax, Payroll related payments
    • Cooperation with the Accounts Payable Team for timely processing of specific Vendor payments
    • Ensure Sufficient Funding in place for all outgoing commitments
    • Set Up Direct Debit and Standing Orders for the business and tracking the cashflow with a view to quarterly review with stakeholders
    • Support for Payroll Process across 28 countries
  • Query Handling
    • Handle queries from stakeholders across the different countries and streams relating to advice on their area in relation to Treasury
    • Responding to Bank queries
  • Bank Guarantee
    • Arrange and control bank guarantees and control guarantee fee.
    • LC Arrangement for Receivables Area
  • Banking Set-up
    • Bank account, Zero balancing, direct debit, standing order
    • Bank documentations such as Bank Mandates
  • General
    • Proactively propose and implement operational improvement activities on the above responsibilities and systems.
    • Work closely with Line Manager and highlight any operational issues.
    • Contribute to and assist Line Manager on various ad-hoc projects as and when required.
    • Responsibility to ensure completeness of outstanding daily tasks by the team and highlighting to Line Manager any unresolved issues.
    • Work closely with the various parts of the business and shared service centres and respond to queries with swift resolution

Required skills

  • Treasury
  • Cash management
  • guarantees

Reference: 36077282

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