Treasury Analyst in Telford Apply

Location: Telford

Salary: Hidden

Recruiter: Hays

Date Advertised: 2021-11-26

Your new companyHays are working exclusively with a superb global business to recruit a UK and Ireland Treasury Analyst to join their team Your new role This is very varied role where you will manage the groups liquidity and mitigate its operational, financial and reputational risk for the UK&I Territory, for a number of trading and head quarter entities.Your main responsibilities: Be the SPOC (Single Point of Contact) for Finance Shared Service Centre (FiSS) ensuring all manual payments are processed and approved and that all bank (internal and external) accounts are reconciled Manage the groups cash position, ensuring entities have access to the correct cash via cash pooling and cash forecasts. Ensure compliance of the groups FX policy for all entities in the territory, including the review of the Fair Value Natural Hedge, related FX and requests of Cash Flow Hedges for all UK&I traders Web banking systems administration Review and complete the Annual Key Internal Controls (KICs) campaign, ensuring all KICs are compliant Manage UK&I number of bank accounts, carrying out an annual review of bank accounts usage and entities requirements Assist in the relationship with the banks and assist in future banking tenders Digitisation is key, identity and implement process improvements, efficiencies and automation What you'll need to succeed Ideally you should be AAT qualified (Association of Accounting Technicians) Experience in Financial Accounting, double entry and reconciliation is essential Microsoft Office Applications - Intermediary level of Excel is essential ERP's - SAP and Oracle (desirable) Internet Banking Platforms Excellent communication skills Strong self motivator with the ability to multi-task, working in a fast-paced environment What you'll get in return This is is an excellent opportunity to work for a superb business who offer excellent benefits, holiday allowance, hybrid working pattern and developmental opportunities within the business. You will be working within a friendly and supportive team.
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