Senior Corporate Treasury Analyst
Role Overview: Our client an industry leading, Global Fortune 500 Consumer Services company is adding a Senior Treasury Analyst to their team due to growth! In this role, you’ll support treasury operations, report to the Senior Treasury Manager and have a focus on process improvements and technology integration.
What you’ll be doing:
- Manage treasury operations, including cash management, forecasting, foreign exchange, and debt and investment oversight.
- Collaborate to automate and enhance cash flow forecasting using internal systems or third-party tools.
- Handle credit agreement compliance, including interest calculations and fee payments; maintain bank documentation and signatories.
- Utilize treasury technologies (ex. Kyriba, Power BI) to streamline processes and assist with new Treasury Management System (TMS) implementation.
- Provide financial guidance on cash management and banking strategies, back up daily cash positioning and fund transfers.
- Support global projects in cash and banking and manage merchant processing and dispute resolution.
What they’re looking for:
- Bachelor’s degree in finance, accounting, or related field
- 3-6 years of treasury experience (cash forecasting, cash positioning, etc.)
- Proficient in treasury management systems, online banking, and Microsoft Office
- Able to manage multiple tasks and present data clearly and effectively
- Proactive, detail-oriented, and capable of thriving in a fast-paced environment.
Plus/Preference:
- CTP license
- Experience with Kyriba, TMS
- Power BI or other automation tools
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
