Senior Treasury Analyst
Senior Treasury Analyst
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Job Description
Established in 2004 OLIVER is the worlds first and only specialist in designing building and running bespoke inhouse agencies and marketing ecosystems for brands. We partner with over 300 clients in 40 countries and counting. Our unique model drives creativity and efficiency allowing us to deliver tailored solutions that resonate deeply with audiences.
As a part of The Brandtech Group were at the forefront of leveraging cuttingedge AI technology to revolutionise how we create and deliver work. Our AI solutions enhance efficiency spark creativity and drive insightful decisionmaking empowering our teams to produce innovative and impactful results.
Role: Senior Treasury Analyst
Location: London England United Kingdom 2 days a week from our London office)
About the role:
We are seeking a highly skilled and detailoriented Senior Treasury Analyst to join our dynamic finance team. The successful candidate will be responsible for overseeing and optimising cash management activities managing bank KYC documentation processing treasury payments and utilising the FIS Integrity Treasury Management System (TMS) to enhance our treasury operations. The role also includes managing foreign exchange and money market trades as well as intercompany loan management through TMS along with supporting various daytoday treasury functions.
What you will be doing:
- Cash Management:
- Monitor daily cash positions and liquidity to ensure adequate resources for operational needs.
- Develop and implement cash management strategies to optimize the companys cash position and return.
- Prepare regular cash flow forecasts and variance analysis.
- Bank KYC Management:
- Manage and maintain comprehensive KYC documentation for all banking relationships.
- Ensure compliance with all regulatory requirements related to banking operations.
- Serve as a primary point of contact for bankrelated inquiries and relationship management.
- Treasury Payments:
- Oversee the of domestic and international payments ensuring accuracy and timeliness.
- Reconcile treasuryrelated accounts and resolve discrepancies promptly.
- Implement and maintain internal controls related to treasury payment processes.
- FIS Integrity TMS Utilisation:
- Utilize FIS Integrity TMS to streamline treasury operations and reporting.
- Process and record FX trades and money market transactions through TMS.
- Manage intercompany loans including tracking and documentation using TMS.
- Generate and analyse treasury reports using FIS Integrity to support decisionmaking.
- Train team members on the effective use of the FIS Integrity system.
- DaytoDay Treasury Operations:
- Coordinate and manage intercompany cash flows and funding.
- Assist in managing foreign exchange transactions and hedging activities.
- Support the monthend and quarterend close processes related to treasury functions.
- Document and implement treasury policies and procedures to ensure best practices.
- Collaborate with internal departments to resolve treasuryrelated issues and queries.
- Stay updated on market trends and changes to regulations impacting treasury activities.
What you need to be great in this role:
- Bachelors degree in Finance Accounting Economics or a related field. Masters degree or relevant certification (e.g. AMCT) is a plus.
- 5 years of experience in treasury operations cash management and banking.
- Proficiency in using FIS Integrity Treasury Management System.
- Experience in processing FX trades money market trades and managing intercompany loans.
- Strong understanding of KYC processes and regulatory requirements.
- Excellent analytical organizational and problemsolving skills.
- Strong communication and relationship management abilities.
- Ability to work independently and as part of a team in a fastpaced environment.
Req ID: 12774
#LIKA1 #LImidsenior #LIHybrid
Our values shape everything we do:
BeAmbitiousto succeed
BeImaginativeto push the boundaries of whats possible
BeInspirationalto do groundbreaking work
Bealways learningand listening to understand
BeResultsfocused to exceed expectations
Be actively proinclusive and antiracist across our community clients and creations
OLIVER a part of the Brandtech Group is an equal opportunity employer committed to creating an inclusive working environment where all employees are encouraged to reach their full potential and individual differences are valued and respected. All applicants shall be considered for employment without regard to race ethnicity religion gender sexual orientation gender identity age neurodivergence disability status or any other characteristic protected by local laws.
OLIVER has set ambitious environmental goals around sustainability with sciencebased emissions reduction targets. Collectively we work towards our missionembedding sustainability into every department and through every stage of the project lifecycle.
Required Experience:
Senior IC
Employment Type
Full Time
