We are recruiting this Sheffield based role to join our Treasury team which supports the international firm. The Treasury Analyst will assist with daily treasury operations which include payments processing, bank account management and supporting the Treasury team with reporting and forecasting tasks.
The individual will also be engaged in FX hedging and execution, compliance and systems improvements, providing an excellent opportunity to gain experience in a global treasury function.
Main duties and responsibilities
Cash management
* Monitor daily cash balances and cash movements
* Help prepare short-term cash forecasts and assist with reviewing group-wide cash requirements
* Ensure timely settlement of Intercompany payables and receivables
* Help track borrowing requirements to ensure financial stability and maintain sufficient funds to meet operational requirements
* Liaise with the International offices across the Group (Europe, Middle East, Africa, Asia and Australia) to ensure cash is efficiently centralised to minimise borrowing requirements
Risk Management
* Execute FX hedging deals in line with the Treasury Policy and in accordance with the changing needs of the business
Reporting and Compliance
* Support compliance monitoring processes including covenant tracking
* Assist in preparing regular cash and Treasury reports for internal stakeholders, including Executive and Board reporting
* Support document collection and filing for internal controls, audits and Know Your Client (KYC) processes
* Treasury Systems and Process improvements
* Collaborate with Finance systems team to optimise Treasury systems and technology platforms
* Support opportunities to streamline routine processes and drive continuous improvements
About you
* Eager to develop a career in Treasury or Finance
* Understanding of cash, banking, and foreign exchange risk is desirable
* Previous experience in a large multinational environment is preferred but not essential
* Strong attention to detail is an absolute must with good organisation skills and ability to work to tight deadlines
* Great Excel skills and working knowledge of PowerPoint and other MS Office products
* Willingness to learn and develop new skills
* Strong problem solver with intellectual curiosity and a "can-do" attitude
#J-18808-Ljbffr