• Treasury # Senior Analyst

    Posted Date 3 months ago(10/30/2018 10:29 AM)
    Requisition ID
    Career Category
    Company Employee Full-Time
  • Position Summary

    This role is within a small, busy International Treasury team whose responsibilities span the globe (with the exception of USA). 


    This role is involved in managing and forecasting the day-to-day cash requirements of International, monitoring of banking and all that those activities entail.



    • Modelling of groups cash flow projections essential
    • Production of Treasury Reporting
    • Process improvements
    • Use of Treasury Management System – SunGard Quantum 6
    • Managing of Bank Mendes Gans (BMG) cash-pool
    • Assisting with Intercompany Netting System operation (BMG)
    • Working closely with and obtaining data from other finance teams in producing reports
    • Support team with banking documentary requirements
    • Lead AML / KYC conformity with bank requirements
    • Supporting other members of the team and providing backup
    • Maintaining of bank fee analysis
    • Being pro-active regarding all treasury aspects of cash management
    • Input ability for all electronic bank transfer systems
    • Ad Hoc project work
    • Building day to day relationship with banks
    • May involve travel


    • Minimum of 4 years of working in finance role
    • Modelling experience essential
    • Excellent Knowledge of Excel required
    • Experience of using bank payment and reporting systems required
    • Experience of Treasury Management Systems an advantage
    • Experience of working for a large corporate
    • Understanding of the wider business useful
    • Strong communication skills and sensitivity to the cultural differences in the regions
    • Diligent, responsible, honest & reliable person required
    • Team player but also must exhibit the ability to work on own initiative within the demands of the role and team
    • Attention to detail and accuracy are paramount
    • Willing to learn from all members of the team, be adaptable and independent thinking
    • Further training and qualification encouraged (ACT qualification (ICM)


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