Address
Form of work
SalaryYour new company
Believe what differentiates them is their combined power of global perspectives. Their global network of colleagues come together to achieve things they could never achieve alone. They believe every one team member is essential to the business and really pride themselves on their working culture and ethos. Your new company has been a household name in their industry for over 100 years, and are always looking to bring in the best.
Your new role
This is a fantastic opportunity for a data analyst, or someone from a coding/programming background, who is looking to pursue a career in Treasury. You will assist on key initiatives and projects across Treasury operations and help to develop best practice. This role will be working closely with your London Treasury team, as well as closely with counterparts in New York, and other teams across Finance.
- Conduct research and provide financial and strategic support in the evaluation and implementation of new Treasury initiatives
- Creation of ad hoc analysis and presentations for internal stakeholders
- Drive process efficiencies by leveraging available data
- Support strategic analysis and planning for the Treasury team
- Analysis of key KPIs and trends; implementation of dashboard tools
- Analyse potential areas for automation and assist in the development of RPA (Robotic Process Automation) and other process improvement initiatives
- Integrate Treasury into the larger corporate initiative around the use of Artificial Intelligence
- Learn and support Treasury operational daily tasks such as bank account reconciliations, cash allocations, Accounts Payable and Treasury Payments, electronic banking, cash positioning, cash pooling, cash flow forecasting, foreign currency hedging, bank account signatories, SOX requirements, reporting, and other ad hoc tasks
- Help identify opportunities to optimise the utilisation of the department's Gtreasury workstation platform
What you'll need to succeed
Required
- Minimum of two years' experience within a large corporate, preferably a global corporate finance or treasury function
- Experience with Python and C++
- Degree in Finance, Economics, Math, Statistics, Computer Science or other related field
- Proficient in Microsoft Office suite / tools
- Data analytics skills or familiarity with tools such as Power BI, SQL, and / or Python
- Strong analytical and quantitative skills
- Self-starter, with a hands-on approach, comfortable with ambiguous or open-ended assignments
- Strong communication and interpersonal skills, able to liaise with colleagues outside department and external partners at all levels across different countries and cultures
- Self-organised, committed to meet business needs and timelines, able to work flexibly where required
- Proactive, contributing ideas to enhance all relevant systems and processes
Preferred
- Knowledge of SAP and/or Oracle ERP's, including reporting packages
- Familiar with a Treasury TMS
What you'll get in return
Competitive Salary and Benefits package
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
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