Treasury Analyst

Job Ref: BFJ032

Global Accounting Network
Global Accounting Network
Global Accounting Network
SECTOR: Technology, Media & Telecoms
SALARY: £48000
LOCATION: South West London
JOB TYPE: Permanent full time
REFERENCE: BFJ032

Main responsibilities:

  • Ensure accurate cash flow forecasting across multiple divisions and at consolidated level
  • Ensure up to date process documentation and bank mandates maintained.
  • Managing working capital across multiple entities
  • Maintain online banking systems
  • Report and Analyse FX Hedging and Cashflow Forecast and Actuals
  • Support Business with facilitating Trade Finance Activities
  • Ensure compliance with corporate finance policies and local regulations
  • Propose and Implement process improvement in Finance Management area
  • Manage reporting requirements to Global Treasury

This Treasury Analyst vacancy is with an internationally recognised entertainment business headquartered in South West London. The business are a genuine household name with a dynamic and sociable work culture with a track record of strong professional development. 

The role itself allows the successful candidate to contribute to the efficient day to day operation of the treasury function with a focus on continuous improvements across global teams. This person will be responsible for working capital deployment and the associated currency risk management. 

Key Skills and Experience:

  • 2-3 years’ experience in Treasury/Financial Management
  • Ability to multi-task and manage competing deadlines
  • Experience and knowledge on foreign exchange risk management 
  • Strong knowledge of Microsoft Office (Word, Excel, PowerPoint), Treasury systems and Good knowledge of SAP
  • Excellent business communication skills and stakeholder management with confidence to liaise with multiple business functions
  • Banking partner communications

Apply for this job

REFERENCE # BFJ032

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