Treasury Analyst
Treasury Analyst
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Job Description
Purpose of the role
Perform cash management and cash forecasting operations in line with Treasury policies. Assist in the production of consolidated Group forecasts.
Analysis of cash positions and liquidity for wide range of accounts from various regions and currencies process and oversee treasury payments manage and oversee banking relationships.
Working closely with Group Financial Risk Management Team with Trading Desk
Qualifications :
Accountabilities
Monitor and execute treasury services including:
- daily cash forecasting of commercial and treasury flows
- daily cash forecast preparation
- cash flow forecast reporting and analysis
ERP and Treasury Management System activities:
- process and oversee treasury payments
- complete deal confirmation process according to EMIR regulations
- produce Cash Management daily weekly and monthly reporting
Month-end activities
Completing cash repatriations to consolidate funds within Head Office Treasury accounts
Provide support as required in the preparation of annual audited financial statements
Support investments in line with Group Treasury policies
Cooperate with internal and external audit
Contact various stakeholders (banks Financial Institutions Supports) to resolve day to day cases
Resolve day to day treasury related queries
Required Skills Qualifications & Experience
BS/MS degree in Finance Economics or related field
Operates with a high degree of independence and autonomy demonstrated by strong planning organisational and time management skills
Ability to work under pressure and evaluate priorities
Problem-solving skills
Orientation to details
Strong analytical and research skills
Excellent communication interpersonal and problem-solving skills
Fast learning and multitasking
Working proficiency in Microsoft Office (Excel Outlook etc.)
Excellent English language skills
Minimum of 2 years relevant experience (preferred in treasury or banking)
Strong cash management operations technical knowledge ideally in a multinational company would be an asset
Treasury Management System and SAP (ERP) knowledge would be an asset
Knowledge of various payment methods and payments lifecycles would be an asset
Additional Information :
What we offer:
The chance to enjoy a challenging career in an exciting fast-moving environment in a dynamic industry.
The opportunity to work in a multi-cultural environment with great offices in many aim to provide all our people with a work/life balance as well as the many benefits offered by a global organisation including health insurance pension and performance bonuses.
We are an equal opportunities employer and all qualified applicants will receive consideration for employment without regard to race colour religion sex national origin disability status protected veteran status or any other characteristic protected by law.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
