We are exclusively working for a rapidly growing technology organisation who are seeking an experienced Senior Treasury Analyst to join their ambitious team. You will be responsible for their daily cash and liquidity management, short-term cash flow forecasting, TMS implementation and supporting the Treasury manager.
Key responsibilities
- Daily cash balance reporting, actuals to forecast and cash positioning
- Collection and consolidation of daily and weekly cashflow
- Maintain relationships with market units supporting local cash and banking requirements
- Support the administration of bank accounts (including opening and closing accounts and KYC requests)
- Support transformational projects to rationalize banks and bank accounts, simplify cash pooling structures and minimize restricted cash balances
- Prepare and approve Treasury settlements (Debt, Interest, FX and Intercompany Funding)
- Implementation of a new Treasury Management system
Profile
Applicants must be proactive, resilient and robust enough to manage significant change. The successful candidate will be high energy, fully committed and have experience of driving change and transforming processes. Global background is essential for the role and ideally part/qualified AMCT. Experience of managing global currencies, cash pools and restricted cash balances essential.
Benefits
A superb opportunity to work for an innovative and successful organisation. The role is for 12 months initially with a view to becoming a permanent post.
An attractive salary with a bonus is on offer for the successful applicant.