Treasury Analyst - FTC (6 months)

Job Description

This role sits within the Group Treasury Team, reporting to the Assistant Group Treasurer. It is a key operational role, integral to proactive cash management, Treasury Systems, bank connectivity, bank accounts and guarantees.

The Treasury Analyst - Infrastructure is expected to assume the following key responsibilities:

• Assisting with transactional banking services of the Group, including:
• bank guarantees; new requests, invoice management, reporting
• bank account management; opening/closing, KYC, cash concentration/pooling, reporting
• merchant acquiring services; reporting
• Assisting as required in the global banking strategy, minimising banking fees
• Maintaining relationships with banking and system providers globally
• Assist in co-ordination of internal restructurings from a treasury perspective
• Assisting on projects on an ad hoc basis
• Act as the key contact between Treasury and local finance teams/SSCs for key deliverables

Qualifications

The ideal applicant will preferably need to demonstrate the following knowledge, skills, abilities, and qualifications:

Technical Skills

• The candidate must have specific cash and banking experience
• Knowledge of bank account opening process and KYC experience is desirable
• Knowledge of TMS and payments/back office systems is desirable

Skills and Abilities

• Candidate must be able to demonstrate a proactive and positive approach
• Candidate must be able to support wider vision of Treasury
• Candidate must deliver excellent customer service to internal and external customers

Qualifications

• Accounting or Treasury qualification (or qualification through experience)
• A track record of continuous professional development would also be an advantage