Treasury Analyst

This a fantastic opportunity to join a fast-growing multinational enterprise software company. The company develops and delivers enterprise software for customers worldwide.

Responsibilities:

• Prepares daily cash balance reporting, actuals to forecast, and cash positioning.
• Collects and consolidates weekly cash flow forecasts from market units, driving further automation, identifying trends, and performing variance analysis.
• Supports relationships with market units to assist with local cash and banking requirements.
• Assists in the administration of bank accounts, including opening & closing accounts and handling KYC requests.
• Supports transformational projects aimed at rationalizing banks and bank accounts, simplifying cash pooling structures, and minimizing restricted cash balances.
• Assists in maintaining analysis of FX exposures and bank fees.
• Prepares “Treasury” settlements (Debt, Interest, FX, and Intercompany Funding) for approval.

Requirements:

• Demonstrates the ability to deliver in a fast-paced, transformational environment, driving change and continuous improvement with a positive attitude and critical mindset.
• Capable of working under pressure and contributing to numerous work streams simultaneously.
• Able to work autonomously within a small team, sharing knowledge and ideas.
• Highly flexible and collaborative personality.
• Focus on attention to detail and proactivity are essential.
• Must be a confident communicator with good interpersonal skills.

Please reach out to me at: 02074152841 // Benkellett@brewermorris.com