Senior Treasury Financial Analyst
The Senior Treasury Financial Analyst will be responsible for performing quality analytical support. The role works within Treasury and Finance and liaise with FP&A, Corporate Accounting & Reporting departments. Primary activities are to be the key contributor in supporting long term cash and liquidity forecasting, monthly & quarterly reporting. Incumbent must have the ability to work cross functionally across finance and the broader business in a high-impact role that will offer leadership exposure and the opportunity to impact strategic decision making. This individual will also play an important role in supporting projects as well as acting as a back-up for key daily cash management activities. In summary, the incumbent will perform operations, security and reporting activities within the Treasury and Finance department, including meeting the company’s cash funding needs, electronic payments, cash reporting and forecasting activities, and manage loans.
What you bring:
Bachelor’s degree required with preference for business administration (accounting or finance)
4-7 years relevant experience required
Progress toward professional certification of Certified Treasury Professional highly preferred
Understanding of treasury operations including cash pooling operations for multiple companies and prior experience with commercial bank internet tools
Understanding of Treasury Management Systems (prior experience with Kyriba is highly preferred)
Experience in making debt payments and managing and servicing financings and other loan documentation
Excellent knowledge of Excel and other MS Office suite products
Attention to detail, strong analytical and reasoning skills
Prior experience with commercial bank internet tools
Ability to meet highest attendance requirements
Ability to communicate effectively, both written and verbally
Ability to handle multiple assignments on a timely basis with a high degree of accuracy
Ability to use personal computer, calculator, etc.
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.