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Treasury Analyst

  • Location: Swindon
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: GM168020
  • Sector: Asset Management/Funds , Commerce & Industry
Job Description

As Treasury Analyst, you will assist with day-to-day treasury activities including, but not limited to, daily cash positioning, banking operations and cash forecasting. When needed, you will also participate in business unit projects to optimise cash flow, efficiency, compliance and control.

Responsibilities

  • Administer and analyse daily cash activity, cash reconciliations and cash forecasting for all corporate bank accounts. The activity on these accounts must be reviewed for reasonableness and accuracy and reported to the appropriate internal business partners.
  • Review and process all outgoing cash transfers to ensure prompt and accurate distribution as requested by internal business partners. The cash transfers must be reviewed to ensure they comply with key controls. Payment transactions types will be in multiple currencies and will utilise payment methods such and Telegraphic Transfer, BACS and SEPA compliant payment types.
  • Assist in the cash management forecasting processing ensuring liquidity is available to meet requirements.
  • Raise and process payments to settle inter-company funding requirements.
  • To perform a daily reconciliation of all corporate bank accounts to ensure items are posting to the General Ledger on a timely basis.
  • Raising of foreign currency transactions.
  • Support in the completion of ad hoc enquiries of the EMEA Treasury team.
  • Cross train for all cash management functions to serve as an effective backup for the team.
  • Participate in both departmental (business continuity process and disaster recovery exercises, system upgrades) as well as Corporate projects as needed.

 Requirements

  • Previous experience gained in a treasury operations.
  • Experience in processing of financial transactions, cash forecasting and positioning.
  • Strong analytical capabilities.
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