Strategic Treasury Analyst

As a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards.

You'll gain hands-on experience in cutting-edge digital Treasury innovations, including Virtual Accounts, Notional Pooling, and comprehensive Treasury systems. Your contribution will be integral to delivering valuable solutions that align with our global strategy while showcasing your capability in a high-performing team.

Role Description

• Actively monitor daily cash positions and execute cash pooling transactions, ensuring liquidity is managed effectively.
• Forecast currency requirements and engage in FX spot trades with core banking partners.
• Conduct thorough short-term cash flow forecasting, delivering relevant insights to the business.
• Collaborate in the implementation of a new cash-flow forecasting system, enhancing our analytical capabilities.
• Uphold compliance with internal policies and regulatory standards, ensuring robust treasury operations.
• Identify, measure, and manage financial risks associated with Treasury activities.
• Maintain and enhance treasury management systems, streamlining operations and improving reporting accuracy.
• Collaborate with IT and finance teams to implement innovative technology solutions that strengthen treasury functions.
• Facilitate efficient bank account management, including account openings/closures and signatory updates.
• Take ownership of Treasury projects that drive efficiency, simplify payment processes, and result in cost-saving initiatives.
• Promote and represent the Treasury team, fostering a proactive spirit of change and continuous improvement.
• Engage in continuous learning and exploration of new Treasury capabilities and solutions, driving the evolution of Treasury Operations.

Role Requirements

• Bachelor’s a degree with ACT desirable
• Previous Treasury Operations experience within a multi-national corporate function
• Experience of using Treasury systems such as a TMS and digital payment solutions.
• Strong team player
• An ability to problem solve and develop solutions
• Excellent communicator
• Knowledge of domestic and cross border payments