Junior Treasury Analyst
I am looking for an ambitious individual to Join an innovative financial hub within a renowned global Entertainment corporation, operating as an in-house bank for payment solutions, funding, and forex hedging. As part of our team, you’ll collaborate with international banks and diverse business units, shaping optimal financial strategies.
Responsibilities:
- Support diverse businesses in securing necessary funding arrangements.
- Assess funding needs and business seasonality to provide internal lending solutions.
- Manage cash flows for European and Latin American businesses, utilizing forecast analysis for group-wide funding strategies.
- Assist in forex hedging planning to mitigate risks.
- Execute multi-currency hedging requests, providing insightful commercial flow analysis.
- Generate aggregate hedge position reports for the treasury’s engagement with banks.
- Devise and implement forex hedging mechanisms in currency-restricted countries.
- Contribute to financial planning, including forex risk management, for the intermediary holding company.
Requirements:
- Relevant university degree in Finance, Economics, or Accounting.
- A strong interest in pursuing a Treasury-focused career.
- Proficiency in data analysis and Excel functions, including pivot tables, v-lookups, and sumIF.
- Excellent communication skills for effective cross-functional collaboration.
Please reach out to me at: 02074152841 // Benkellett@brewermorris.com
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