Senior Treasury Analyst - Remote

Overview

The Global Treasury function is critical in safeguarding the company’s financial assets and ensuring liquidity for the businesses, while also providing management with timely and relevant financial analysis for strategic business decisions. In this highly visible role you will be primarily responsible for bank account management, and also actively involved in preparing cash forecasts, daily management reports and supporting daily treasury transaction functions.

In Short

• Support the Corporate Treasury organization across a variety of topics
• Monitor and analyse corporate-wide daily cash levels
• Open, amend & close bank accounts, maintain the bank account database and update signatories as required
• Oversee daily banking activities and transaction processing
• Review cash transfer procedures to ensure optimal cash flow
• Initiate cash movement of funds via wire transfers or the ACH network
• Produce weekly/monthly/quarterly treasury reports for management
• Implement, amend, and cancel letters of credit if required
• Work with divisions to ensure they have appropriate banking services
• Ensuring proper maintenance of Reval

Requirements

• University degree in Accountancy or Finance
• 3-5 years of experience in treasury, preferably with a multinational organization
• Strong expertise using Reval Treasury Management System software
• Proven track record providing accurate and detailed Corporate Treasury deliverables
• Self-starter, fast learner, confident and able to navigate a complex organization
• Ability to identify and drive process improvements
• Excellent interpersonal, organisational and communication skills
• Strong acumen with financial systems
• Prior experience in Hyperion HFM / Workday is helpful
• Proficient / advanced in MS Office Excel, PowerPoint, PowerBI

Benefits

• Career development and a promote from within culture
• Flexible and agile work environment
• Focus on technology and autonomy
• Continuous learning and development opportunities
• Comprehensive employee benefits program
• Commitment to Diversity and Inclusion
• Support and celebrate inclusive causes
• Global opportunities for career progression
• Work-life balance
• Being part of a growing global company