Treasury Analyst

An exciting opportunity has arisen for an experienced Treasury Analyst to take on broad role within a small but growing treasury team. Supporting the Treasury Manager in managing day-to-day operations, you will gain exposure to all treasury related matters including cash forecasting and funding.
Responsibilities

• Manage the treasury settlements process
• Consolidate the weekly short-term forecast, ensure submissions are received in a timely manner from operating groups and follow up with businesses on variances as needed
• Prepare the daily cash position for the group, liaising with regional teams to obtain up to date information and review this with the treasury team
• Support the day-to-day liquidity management around the group including implementation of intercompany funding and centralising cash
• Support overall cash and banking activities of the group including implementing a new bank account structure and cash pooling

Requirements

• Previous experience in global treasury operations
• Good understanding of global cash management issues, liquidity management and cash forecasting
• Ability to work under pressure and meet deadlines
• Strong Excel skills

Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.