Treasury Analyst

Finance and Accounting
£28000 - £30000 per annum
09 Aug 2017
13 Sep 2017
Robert Half are working with an Industry-leading business specialising in Supply-Chain based in Surrey, to recruit for a Treasury Analyst to join their In-House banking team. Paying £28-30k with a strong benefits package, this multi-national business would provide the successful candidate with the opportunity to develop their skills within a process-driven and supportive environment. The size of the business provides an ambitious treasury analyst the route to progress within the business, with opportunities to move into a more senior role or even a supervisory role. The Candidate The successful Treasury Analyst will have had exposure to a treasury function - ideally for a multi-national business. They will ideally have held a treasury analyst position dealing with multi-currency transactions, ideally across a number of accounts. Exposure to an ERP TMS and In-House Banking system are essential, with Excel up to at least V-look ups and Pivot Tables. Your Duties Include: Ensure proper banking and cash movement controls Execute pooling runs and ensure all pooling payments are processed by banks within currency cut off times Review all pooling cash transactions and payments prior to authorization Set the cash pool position and ensure necessary payments are input/requested to ensure the notional cash pool balances remains positive Ensure cash pool foreign exchange rates and interest rates are in TMS for cash pooling banks Conduct pooling effectiveness/variance analysis and take relevant action to optimize level of excess working capital in in-country bank accounts Set up and maintenance of payment templates Maintain the cash pooling structure, target balances and pooling limits Manage pooling intercompany loan interest calculation and statement distribution on a monthly basis Manage the review and update of pooling interest calculation spreads on a 6 monthly basis Main point of contact between cash pooling banks and Regional Treasury Centers Maintaining and updating cash pooling procedure documentation Preparing daily and weekly reports for upper management. Ad hoc cash management projects Salary £28-30k plus benefits Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. This job was originally posted as

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