Treasury Analyst

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Professional Services
  • Expiry Date

Cash management

  • Monitor daily cash position, review cash flow forecast, and execute cash management strategy to meet local funding requirements.
  • Ensure timely settlement of Intercompany payables and receivables.
  • Oversee borrowing needs to ensure financial stability and maintain sufficient funds to meet operational requirements.
  • Liaise with the International offices across the group (Europe, Middle East, Africa, APAC) to ensure cash is repatriated to treasury.

Risk Management

  • Execute FX hedging deals in line with the Treasury Policy and in accordance with the changing needs of the business.
  • Monitor the effectiveness of hedging policy.

Reporting and Compliance

  • Monitor compliance with all covenants and forecast future impacts on covenants.
  • Develop and deliver timely and insightful treasury reporting, including Executive and Board reporting.
  • Assist with process design and documentation to ensure SOD and business continuity.
  • Support with KYC/Onboarding towards banks and third parties.

Treasury Management System

  • Collaborate with Finance systems team to optimize treasury systems and technology platforms.
  • Identify opportunities for automation and strategic improvement.

Experience and Characteristics:

  • Accountancy qualification (ACA or ACCA) and/or Treasury Qualification (ACT).
  • Proven treasury experience in a large multinational environment.
  • Previous experience in hedging, FX, and international cash management is essential.
  • Advanced Excel skills and good knowledge of other MS Office products.
  • Great organizational skills and ability to work to tight deadlines.
  • Strong problem solver with intellectual curiosity and a “can-do” attitude.

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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