Local Knowledge Global Resources Specialist Consultants

  • London
  • New York
  • Dubai
  • Hong Kong
  • Singapore

Treasury Analyst

Location: Reading, Angleterre, Royaume-Uni

Salary: Competitive

As Treasury Analyst you will support the Treasury function in managing corporate cash for EMEA & APAC in accordance with the Group Treasury Policy. You will be responsible for executing the day-to-day operational activities, and for the efficient and effective day-to-day cash management including bank relationship management, foreign exchange, liquidity reporting, and money market dealing & treasury payments.

Responsibilities

  • Daily cash management of EMEA & APAC multi-currency bank accounts.  Determining daily liquidity needs and Investment/FX trades to cover short-term liquidity; monitoring interest & FX rates to ensure best return to market.
  • Execution of Treasury Payments via Treasury management system and banking platforms. Oversee and work closely with the payments team with relation to non-treasury payments.
  • Bank Relationship management. Responsible for day to day banking queries, opening and closing of accounts, and bank account mandates including utilising our bank account management tool.
  • Liquidity reporting for regulated companies, ensuring cash restrictions are adhered to whilst maximising returns.
  • Reporting. Complete monthly reporting packs including intercompany, global cash reporting, seed capital and weekly/monthly cash forecasts.
  • Management of monthly inter-company netting process.
  • Act as the first point of contact for all Audit and SOX queries and reviews.
  • Generate monthly Treasury reports, and provide support to various projects or initiatives within the Treasury team.
  • Ensure adequate controls and procedures are being adhered to achieve best practice across treasury processes.

Requirements

  • Similar cash management experience is desirable, preferably within Financial Services. 
  • Demonstrate a clear understanding of banking processes & systems. Knowledge of FX / MM.
  • Good Excel and Oracle required.
  • TMS - Working and/or implementation experience.
  • Treasury / Cash Management certificate beneficial.