Senior Treasury Analyst

  • Location
    London
  • Contract Type
    Permanent
  • Posted
  • Start Date
    2024-08-07
  • Industry
    Commerce and industry
  • Salary
    SGD75000 - SGD75001 per annum
  • Expiry Date
    2024-07-19

Job Responsibilities:

  • Prepare daily cash forecasts.
  • Responsible for daily payments and various cash flow transactions, including handling bank and account transactions, reconciling bank fees, utilizing online banking systems, verifying account details, making ad hoc payments, and confirming payment details.
  • Manage payment and banking instructions for all CTRM systems.
  • Track, report, and investigate discrepancies between contracts, settlements, traders, financial reports, accounting staff, and the broader Treasury function with a strong focus on detail and accuracy.
  • Assist in the creation and documentation of Treasury policies and procedures.
  • Develop KPIs and dashboards.
  • Collaborate with various departments to ensure efficient Treasury processes and maintain high service levels.
  • Communicate effectively with senior management, demonstrating a thorough understanding of the impact of Treasury efficiencies on the business.
  • Explain the impact of Treasury policy on the business to non-technical stakeholders.
  • Coordinate with external auditors for all Treasury-related requests and assist the Treasury and Finance team with year-end audit tasks.
  • Support the Treasury and Finance team with year-end reporting.
  • Handle special projects as needed by the business and the Treasury and Finance function.

Job Requirements:

  • Bachelor’s degree in Business, Accounting, Finance, or Financial Management.
  • 4 to 6 years of experience in an operational Treasury role, with an emphasis on daily processes and transactions.
  • Experience with cash forecasting and understanding of cash flows.
  • Experience in creating dashboards, KPIs, and other analytics.
  • Advanced Excel skills required.
  • Experience with Kyriba preferred.
  • Experience with Power BI or Alteryx preferred.
  • Excellent research, documentation, and problem-solving skills.
  • Strong communication and client service skills, with a demonstrated ability to collaborate internally and externally.
  • Proficient in Treasury, financial, and reporting systems.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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