This is an exciting opportunity for a Treasury Analyst to support the EMEA Treasury Manager in managing treasury operations, including cash flow forecasting, month-end accounting, and FX management. You will ensure optimal treasury risk management for the UK and broader EMEA region.
Client Details
Our client is a global market leader in innovative technology solutions that have a major impact on the well-being and lives of their customers. Their mission is to improve the quality of life for individuals worldwide. Around the world, more people choose their devices than any other.
Description
* Month-End Treasury Accounting: Prepare and post FX hedging transactions.
* Financial Operations: Manage inter-company journals, bank account reconciliations, and treasury operational journals.
* Compliance: Ensure adherence to internal controls and policies for FX risk management.
* Banking Relationships: Develop and maintain relationships with transactional banking contacts and manage UK/EMEA bank accounts.
* System Administration: Oversee transaction banking systems, interest rates, and fees.
Profile
* 2+ years of treasury experience in a corporate environment or a strong financial accounting background with an interest in treasury.
* Bachelor’s degree in Finance, Accounting, Economics, or a related field.
* Desirable: Accounting qualification or another relevant postgraduate finance qualification.
* Experience in preparing cash forecasts and cash flow analyses.
* Knowledge of banking systems and transactional banking products.
* Experience with Treasury Management Systems.
* Understanding of and experience in hedging, bank account management, and international funds flows.
* Previous experience working and influencing in a global matrix organisation.
* Advanced Excel skills.
Job Offer
* A competitive salary range of £52,000 - £57,000 per annum.

* A supportive and collaborative work environment.

* Opportunities for career progression and professional development.