Senior Analyst - International Treasury Permanent Closing Date: 2nd July 2025 Vyoma Gandhi - vyoma.gandhi@boots.com About the role You will be key to help ensure we deliver the responsibilities of International Treasury. Working as part of International Treasury, this role will be focused on key Treasury activity, including cash management, reporting, cash forecasting, confirmations, settlements, bank mandates, system maintenance, control evidence reporting and project support. Key responsibilities The holder of the role will work in an international environment across multiple jurisdictions. The Analyst will need to partner with local markets, banks, and other corporate functions to complete their activities. It is important that the role holder has knowledge of banking, cash management, cash forecasting, settlements and experience with treasury systems. Working within the International Treasury team, you will also partner with subsidiaries and the Controllership team. 1. Manage the cash forecasting collection process and provide variance analysis 2. Manage the daily settlements and deal confirmation process 3. Administer bank mandates and account signatories on our bank accounts 4. Regular reporting for controls and policy compliance 5. Support with cash management daily process 6. Maintain the Treasury systems and process development 7. Liaise with Project Managers to ensure delivery against critical milestones. What you'll need to have · Bachelor's degree and post qualification experience in a corporate treasury environment · Highly systems literate · Strong communication and interpersonal skills · Excellent attention to detail · Strong time management and organisation skills · Some project management skills would be advantageous · Team player who will participate across other team activities It would be great if you also have These are desirable skills or experience and are not essential, so we would welcome applications from candidates that don't match this additional criteria. · Experience in corporate Treasury or banking · Familiarity with large international presence with a multi-currency environment · Ideally Treasury systems experience Our benefits Discretionary annual bonus scheme Generous employee discounts Retirement Savings Plan Holiday entitlement increases with length of service Discounted gym membership Cycle to Work scheme Access to free, 24/7 counselling and support through TELUS Health, our Employee Assistance Programme. We have a great range of benefits in addition to the above that your Recruitment Partner will discuss with you. Exclusions may apply, eligible roles only. Please note, any salary estimates given on third-party sites are not provided or endorsed by WBA and may not be accurate. Who we are Walgreens Boots Alliance (WBA) is an integrated healthcare, pharmacy and retail leader, with more than 12,500 locations across the U.S., Europe and Latin America through our portfolio of consumer brands: Walgreens, Boots, Duane Reade, No7 Beauty Company and Benavides. We are reimagining local healthcare and wellbeing as part of our purpose – to create more joyful lives through better health. We are committed to creating a diverse and inclusive culture, with a workplace environment that supports the health and wellbeing of our team members so that everyone feels supported, respected and celebrated for being their authentic selves. What's next Where a role is advertised as full-time, we are open to discussing part-time and job share options during the application process. If you require additional support as part of the application and interview process, we are happy to provide reasonable adjustments to help you to be at your best. This role requires the successful candidate to complete a Pre-employment check after receiving an offer. Depending on your location you will be asked to submit either a DBS (Disclosure & Barring Service), PVG (Protection of Vulnerable groups) or an Access NI Check. We are a Ban the Box employer and will consider the suitability of applicants with criminal convictions on a case-by-case basis. LI-Onsite Keywords International Treasury, settlements, bank reconciliation