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Treasury analyst

Deeside
Permanent
Treasury analyst
£60,000 - £70,000 a year
Posted: 23h ago
Offer description

An opportunity has arisen for a Treasury Analyst to join one of world's leading innovators in materials science, it's technologies push the boundaries of what's possible. Based in Deeside. At the company, there are endless possibilities for making an impact. You can drive the future of automobiles, transform at-home entertainment, and ensure the delivery of lifesaving medicines. And so much more. With a global reach, the business accelerates and transforms life sciences, mobile consumer electronics, optical communications, display, and automotive markets. A sharp, driven, and detail-oriented Treasury Analyst is now sought to help build out a new cash pool in EMEA. In the role you will be providing support to Treasury leadership with Treasury related tasks and administration, including cash reporting, cash optimisation, cash-flow forecasting, developing and documenting policies and procedures, assisting in the management of bank operations to provide a world class Treasury service. In addition, you will experience other areas of Treasury, such as Risk Management, Capital Markets & FX Management. What you'll do on a typical day: Participate in Treasury projects in various fields, such as Treasury restructuring, bank relationship rationalisation, bank cost optimisation. Assist in the setup and management of a new cash pool in EMEA. Maintain direct relationships with EMEA banking providers. Interact with cash pool participants where necessary to validate cash balances, discuss cash surplus/deficit where appropriate. Assist in forecasting cash requirements and optimising cash position (cash pool and entity level) as well as managing the global Area of World cash forecasting process Monitor the overall position of the cash pool daily to maintain appropriate cash levels Actively search for process improvements and support Treasury projects. Assist with statutory audits and liaise with external auditors. Closely cooperate with regional and global Treasury teams Willing to be involved in other areas of Treasury (Capital Markets, FX management & Business Risk Management). Collaborate with cross-functional teams to support Treasury initiatives. In addition, you will experience other areas of Treasury, such as Risk Management, Capital Markets & FX Management. What you'll do on a typical day: Participate in Treasury projects in various fields, such as Treasury restructuring, bank relationship rationalisation, bank cost optimisation. Assist in the setup and management of a new Notional Cash pool in EMEA. Maintain direct relationships with EMEA banking providers. Interact with cash pool participants where necessary to validate cash balances, discuss cash surplus/deficit where appropriate. Assist in forecasting cash requirements and optimising cash position (Cash pool and entity level) as well as managing our global Area of World cash forecasting process Monitor the overall position of the cash pool daily to maintain appropriate cash levels. Assist with statutory audits and liaise with external auditors. Closely cooperate with regional and global Treasury teams Willing to be involved in other areas of Treasury (Capital Markets, FX management & Business Risk Management) What you'll bring to the team: Treasury & Cash Management knowledge, and experience (2 years) Advanced Excel knowledge Comfortable working in fast paced, multinational environment. Familiarity with Treasury management systems and software is an advantage. Excellent analytical, problem-solving, and communication skills. Degree in Business, Finance or Economics. Self-starter who can work under pressure and meet deadlines. Very good organisation skills and have a structured approach. Flexibility in working hours as needed. Team player with strong interpersonal skills. In return we provide you with: 25 days annual leave plus 8 bank holidays for the UK. Pension scheme. Private medical insurance. Ad-hoc recognition awards for above expected levels of performance. Sickness benefit. Flexible working schedule Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.

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