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Senior Treasury Analyst

2 months ago

Reading, United Kingdom FryerMiles Full time
Senior Treasury Analyst - £60,000 to £70,000 - Reading (Hybrid)
FryerMiles are delighted to be partnering with a global telecoms company to assit in the recruitment of a Senior Treasury Analyst to join their team based in Reading, Berkshire.
The successful candidate will support company growth in the Global market by building efficiencies, improving treasury processes, and working cross-functionally with Accounting, Tax, FP&A, Legal and External Banking partners.
Responsibilities include:
Preparing cash flow templates for the treasury team and compiling monthly cash flow reports for assigned US and EU entities.
Participate in the month end closing process with analytical schedules and audit requests as needed.
Support global cash funding and repatriation process for international subsidiaries and validation clearance of major payments.
Support annual insurance program renewals and ongoing administration of the programs with basic data collections.
Responsible for assigned banking projects involving opening and closure of bank accounts by working with our external banking partners to provide required legal forms for account signers and board resolutions and complete KYC ("Know Your Customer") due diligence.
Investigate and resolve banking related issues timely to serve internal teams, vendors and customers.
Administration of online banking portals and handle user entitlements and updates.
Support daily preparation and analysis of cash reports for management.
Support FX spot trade transaction.
Identify improvement opportunities, generate ideas, and implement solutions to treasury automation and process.
Requirements:
Bachelor's degree in Accounting, Finance, or General Business required.
Minimum 5 years' corporate treasury, cash management, banking or analysis experience required.
Hands-on experience with major online banking platforms required.
Advanced knowledge of international banking processes, regulations, and laws.
Strong interpersonal and efficient communication skills to work in global environment.  
Proficient knowledge of office computer platforms and applications, including Microsoft Word, Excel, PowerPoint, Outlook and SAP Business Object/Microsoft BI.
Experience in Oracle/SAP ERP systems is desirable.
This is a fantastic opportunity for a Treasury Analyst to join a fast paced and continuously growing global telecoms company. If you have 5+ years' experience in corporate Treasury, please apply today and one of our consultants will be in contact to discuss this role in more detail.
 Senior Treasury Analyst - £60,000 to £70,000 - Reading (Hybrid)