Local Knowledge Global Resources Specialist Consultants

  • London
  • New York
  • Dubai
  • Hong Kong
  • Singapore

Treasury Analyst

Location: Bracknell, England, United Kingdom

Salary: Competitive

As Treasury Analyst, you will help ensure the efficient running of treasury operations within a tightly controlled environment, ensure deadlines are met, and identify and manage potential areas of financial risk. Responsibilities will include accountability for daily cash movements and forecasting, funding the company bank account and daily treasury cash reporting to key stakeholders.

Other Responsibilities:

  • Supporting the UK and EMEA Teams on timely reconciliation and payments.
  • Assisting in the month end close.
  • Managing the consolidation of guarantees from treasury reports for EMEA and identifying where these can be reduced.
  • Consolidation and reporting of bank fees and charges for EMEA with the focus to reduce the number of locally held accounts to support the Group cash pooling structure and reduce the level of bank charges incurred.
  • Project support.

This job would suit you if you are a junior member of a Treasury team or have completed the AAT and have an understanding of cash pooling and global intercompany loads. This role will allow you to implement what you have learnt and give you the opportunity to develop your current knowledge and shape your career. You will need a developed understanding of cash management and forecasting techniques and previous experience of Treasury systems in a complex environment.