Treasury Analyst
Treasury Analyst
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Job Description
As a Treasury Analyst you will be responsible for the day to day activities of the treasury function which will include; perform the Groups cash management activities both internal and external review and maintenance of static data within the TMS and Payment Hub inter company documentation management bank account management and cover the Treasury Cash Manager in their absence.
You will be providing technical and other support for mergers and acquisitions and other projects as needed whilst developing the use of a new payment hub solution. The role involves understanding of the technical aspects such as SWIFT messaging/reporting and various file formats as well as configuration of the system for different payment types. Regular meetings with internal customers and banks to manage the deadlines set in our plan.
What you will do
- To assess monitor plan and manage the efficient utilisation of cash and facility borrowings in a manner consistent with the objectives of the Company. Essential Functions: Understand manage and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions.
- Manage relationships with financial service providers. Regular meetings with our relationship banks for potential new developments within the banking world.
- To manage the Groups Sterling and foreign currency cash on a daily basis to minimise cash at bank in order to reduce bank borrowings (up to 500m) and overdraft costs. Liaising with divisions within business to ensure that surplus cash balances within the group are kept to a minimum.
- To manage the shortterm cashflow forecasting necessary for effective cash management within the group on a daily basis. Recommending funding actions to be taken.
- To transact deposits and money market investment up to 200m on a daily basis in order to reduce interest costs.
- To transact foreign exchange deals that can reach 200m using 360T as necessary in order to reduce the exposure to foreign exchange rate fluctuations.
- To instruct and administer drawings on the committed borrowing facilities. Also liaison with lenders administration teams where issues arise.
- Monitoring usage of drawings on committed borrowing facilities.
- To arrange the settlement of intercompany trade balances as instructed by the Groups accountants. Creation of new facilities/agreements as required as well as reviewing month end balances to identify any breaches.
- Monitor bank and any other adhoc charges and address quality issues and working with line manager to negotiate a better pricing.
- To execute in a timely accurate and efficient manner the treasury back office operations including settlement and confirmation of all deals transacted on the financial markets on a daily basis.
- Produce/circulate daily cash report to monitor counter party risk exposure.
- Support / advise overseas business units with regard to Treasury and banking issues negotiate with units to maximize cash remittances to centre.
Qualifications :
- Analytical skills with ability to solve problems innovatively
- Strong attention to detail
- Team player
- Experience within a Treasury department of a FTSE 100 company (Desired)
- Experience using Finance or Treasury Management Systems (Desired)
- Exposure to various banking systems (Desired)
- Numerate skills
- Must be proficient in Excel
Additional Information :
At Entain we know that signing top players requires a great starting package and plenty of support to inspire peak performance. Join us and a competitive salary is just the beginning.
Depending on your role and location you can expect to receive benefits like
- A regular bonus
- Healthcare support
- A stake in our success through our ShareSave scheme
- Great development opportunities
- Wellbeing support and so much more.
And outside of this youll have the chance to turn recognition from leaders and colleagues into amazing prizes join a winning team of talented people and be a part of an inclusive and supporting community where everyone is celebrated for being themselves.
Should you need any adjustments or accommodations to the recruitment process at either application or interview please contact us.
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At Entain we do whats right. Its one of our core values and thats why were taking the lead when it comes to creating a diverse equitable and inclusive future for our people and the wider global sports betting and gaming sector. However you identify our ambition is to ensure our people across the globe feel valued respected and their individuality celebrated.
We comply with all applicable recruitment regulations and employment laws in the jurisdictions where we operate ensuring ethical and compliant hiring practices globally.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
