Treasury Analyst
Treasury Analyst
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Job Description
Farnell
Farnell an Avnet company is a global high-service distributor of technology products services and solutions for electronic system design maintenance and repair.
We are seeking a detail-oriented and motivated Treasury Analyst to join the Treasury team in managing our global treasury operations. In this global position you will perform treasury activities supporting Avnet Inc. and its subsidiaries.
This position is open to external candidates based in Leeds (UK).
What you will be doing:
- Support bank account administration and maintain accurate records of banking documentation.
- Manage electronic banking platforms including management of users.
- Help ensure compliance with internal controls policies and regulatory requirements.
- Assist with month-end and quarter-end closing processes related to treasury operations.
- Prepare and analyse treasury reports such as cash flow forecasts bank reconciliations and liquidity reports.
- Build out analysis and reporting for bank fees bank guarantee fees and interest.
- Assist in daily cash management activities including analysis of actuals and forecasting reporting of cash and debt positions.
- Collaborate with accounting finance and other departments to support treasury-related initiatives and inquiries.
- Participate in treasury system upgrades and automation projects.
What were looking for:
- 2 to 3 years with bachelors or equivalent experience from which comparable knowledge and job skills can be obtained.
- Strong analytical and problem-solving skills.
- Detail-oriented.
- Excellent communication and organizational skills.
- Fluent in English.
- Proficiency in Microsoft Excel; experience with SAP and treasury management systems is a plus.
- Ability to work as part of a team and with the other internal departments
- Work is performed independently and requires the exercise of judgment and discretion.
Whats in it for you:
- Hybrid working model (3 days onsite 2 days remote)
- A supportive multicultural team environment where everyone is working toward the same goal
- A strong open-door policy
- An environment where you will have the tools and opportunities to further your career
- Paid holiday plus bank holidays
- LinkedIn Learning license
- Mentor Connect program
- Work equipment
- And more.
Interested
Great! We are looking forward to your application!
#LI-AVNET
The above statements are intended to describe the general nature and level of work being performed. They are not intended to be construed as an exhaustive list of all responsibilities duties and skills.
Avnet is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin or protected veteran status and will not be discriminated against on the basis of disability. If you are interested in applying for employment with Avnet and need special assistance or an accommodation to apply for a posted position contact our Human Resources Service Center in your region: Americas applicants Asia applicants - EMEA applicants - .
Required Experience:
IC
Employment Type
Full-Time
