Treasury Analyst

Job Description

Job Purpose

The Analyst’s primary responsibility will be to perform daily Treasury activities, provide support to the Corporate Treasury team based in the USA with a focus on cash management and operational tasks, and participate in special projects and process improvement activities. As part of the Corporate Treasury Department, you will interact with members of Accounting, Tax, Finance, Internal Audit, Legal, and other departments.

While you will be dealing with a US based treasury team you will be required to work a UK shift.

Responsibilities

• Determine corporate cash requirements, prepare cash flow forecasts, and maintain appropriate daily cash flow procedures
• Perform daily intercompany wire initiation and document management, including the updating of intercompany loan files
• Assist with daily commercial paper operations including rate monitoring, issuance and maturity processing and month-end reconciliation
• Manage external wire initiation and associated new beneficiary validation
• Assist with certain India payments, submissions, and intercompany invoice settlements
• Reconciliation and reporting of daily commercial paper trades
• Monitoring and resolution of bank exception reports and reconciliation of bank fees
• Assist with completion of Know Your Customer (KYC) and Anti-Money Laundering (AML) processes as required
• Participate in additional projects, perform various ad hoc analyses, and identify and assist with process improvement and cost savings opportunities
• Maintain compliance with the Company’s Treasury policies and internal controls
  
  

• Bachelor’s degree in Accounting, Finance, or a related field
• 3+ years’ work experience in a Treasury and/or Finance role
• Strong organizational skills and attention to detail
• Excellent verbal and written communication skills
• Ability to manage relationships with internal and external stakeholders.
• Strong knowledge of cash management, financial markets, and banking operations.
• Superior interpersonal skills, including ability to operate in a deadline-driven team environment
• Demonstrable reliability, flexibility, and strong work ethic
• Proficiency in Microsoft Excel
• Experience with treasury management systems and financial software a plus but not required