Treasury Analyst - Remote

Overview

Join our dynamic Treasury team as a Treasury Analyst and play a key role in shaping the financial strength of the business. In this varied and impactful role, you’ll support the Group Treasury Reporting Manager with the preparation of timely, accurate cash forecasts and reports, while contributing to the annual budget and quarterly planning processes. You’ll help develop and refine robust cash-flow models, participate in treasury systems and process-improvement projects, and support key treasury operations including loans, cash pooling, FX, and interest-rate derivatives.

In Short

• Support cash forecasting and reporting.
• Contribute to annual budget and quarterly planning.
• Develop and refine cash-flow models.
• Participate in treasury systems and process improvements.
• Support operations including loans and FX.
• Collaborate with subsidiaries for cash position consolidation.
• Maintain corporate treasury systems.
• Prepare detailed analysis and ad-hoc reporting.
• Work within a globally-minded team.
• Embrace flexible working arrangements.

Requirements

• Experience in Treasury or Finance.
• Experience in cash forecasting and budgeting.
• Skills in investigating and explaining financial variances.
• Proven financial, analytical, and modelling skills.
• Ability to interpret financial and non-financial data.

Benefits

• Global impact with opportunities for expansion.
• Flexible working from anywhere for up to 30 days a year.
• Commitment to diversity and inclusion.
• Work-life balance prioritization.
• Supportive recruitment process.