Treasury Reporting Analyst
Treasury Reporting Analyst
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Job Description
The Group Treasury function enables Anglo American to achieve its strategic ambitions by delivering financing financial risk and cash management services to the organisation whilst maintaining the highest standards of control and compliance and providing a workplace of the future to develop and retain talent.
This role will be responsible for completing all regular reporting tasks to support the Group Treasury function including monitoring and reporting on governance and compliance activities.
Key Responsibilities include:
- Compile review and circulate regular reporting (daily weekly monthly quarterly as required) providing meaningful insights on all aspects of Group Treasury activities
- Provide reporting on process performance targets KPIs benchmarks and performance measures to drive standardisation and the adoption of best practice governance process and controls across Group treasury teams in all locations
- Support with the update and maintenance of the Group Treasury policies
- Engage with system vendors and service providers to develop enhancements to treasury reporting tools to meet the Groups requirements
- Support the Treasury Manager in scheduling regular governance forum meetings prepare minutes and follow up on agreed actions
- Ensure that all relevant controls are appropriately applied in all treasury processes and that requisite evidence is produced and retained in accordance with relevant protocols
- Monitor the ongoing application of controls to ensure compliance with all requirements
- Ensure all processes remain compliant with the Group Treasury Policy
- Support the Treasury Manager with the preparation and coordination for the annual and half yearly control attestation process
Qualifications :
Graduate or equivalent qualification in a relevant discipline preferably Finance Accounting or similar
Technical Knowledge:
Proven track record and appropriate post qualification industry related experience in financial accounting and treasury
Knowledge of reporting tools and experience analysing data such as PowerBI preferable
Treasury Systems experience and knowledge of treasury processes and controls in a large global company preferable
Electronic banking systems experience preferable
Interpersonal skills including the ability to work with colleagues in financial institutions
Strong analytical and problem-solving skills with close attention to detail
Excellent communication skills both written and verbal
Spanish and/or Portuguese language skills would be an advantage
Technical Ability :
Accuracy in numerate skills and a close attention to detail are important for the role
Prioritising and working effectively to meet tight deadlines
Strong skills in MS PowerPoint and Excel
Good communication skills both written and verbal including to an audience whose first language may not be English
Ability to learn quickly
Work quickly to meet tight deadlines while maintaining a high level of accuracy
Additional Information :
Who we are
We aim to lead the industry by pursuing ever safer and more responsible ways of working demonstrating integrity and showing care and respect for people and the planet. That means we are constantly seeking new opportunities to mine and process our products sustainably using less water less energy and more precise extraction technologies. As the custodians of coal and other precious natural resources diamonds (through De Beers) copper platinum and other precious metals iron ore and nickel our extraordinary teams work safely and collaboratively with the utmost consideration for local communities our customers and the world at large.
How we are committed to your safety
Nothing is more important to us than ensuring you return home safely after a days work. To make that happen we have the most rigorous safety standards in the industry. Not only that were also continually investing in new technologies from drones to data analytics that are helping to make mining safer.
Inclusion and Diversity
Anglo American is an equal opportunities employer. We are committed to promoting an inclusive and diverse workplace where we value and respect every colleague for who they are and provide equality of opportunity so that everyone can fulfil their potential.
How to apply
To apply for this role please complete our online application form. You will have the opportunity to upload your CV and other relevant documentation as part of the process.
This advert will close to applications on 20/06/2025
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Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
