Treasury Analyst
3 weeks ago
CBRE's Treasury team is growing, we are looking for a Treasury Analyst / Senior Treasury Analyst to join our UK team. You will be assisting with the cash management activities, daily liquidity for global entities, global funding, providing Treasury expertise to support the day-to-day operations of the entities, short-term forecasting, and supporting trade financing activities.
The Analyst is also responsible for the information gathering and reporting of the Regions regarding cash generation, risk, and cash management initiatives.
Key responsibilities
- Actively working with controllers in numerous locations across EMEA to manage centralised cash flow forecasting and the analysis and verification of information provided within the forecasts.
- Assists Treasury Manager(s) to implement/maintain banking services to improve the efficiency of cash collection and disbursement.
- Ensure accurate daily management of EMEA cash position, implement improvements to processes and challenge assumptions.
- Provide support in monitoring the cash flows, financial risk, identify improvements/efficiencies, and provide additional value-added services.
- Enable business partnering with entities on foreign currency exposure management practices and provide support to improve compliance.
- Assist global entities with FX exposure management as deemed necessary.
- Partner with other regional treasury teams to address and improve compliance with Treasury Procedures
- Support with the opening and closing of bank accounts as required.
- Assist with short term cash forecasts and related processes.
- Support Bank Guarantees and Letters of Credit for trade financing as required.
- Assist with the SWIFT bank connectivity infrastructure and daily management of the processes.
- Researches and resolves any bank and cash related inquiries and variances.
- Support Treasury Services systems-related and cash-management process-related projects
- Acts as liaison between bank and users of various banking products to ensure and maintain optimal service.
- Prepare with daily, weekly, and monthly management reporting.
- Assist with analysing various scenarios and risks.
- Maintain and update SOX plans to ensure efficient execution of testing.
- Maintain and update business continuity plans for EMEA treasury processes.
- Completes special projects to enhance other capital initiatives as assigned.
- Supports Treasury Director and Manager in all treasury matters as needed.
Key skills and experience
- Bachelor's degree (BA/BS) in in business administration, finance, accounting, economics or equivalent.
- Experience of working in banking operations and/or treasury experience.
- Experience of Bank Guarantees and Letters of Credit for trade financing
- Certified Treasury Professional credential preferred.
- and bank services. Familiarity with and ability to navigate within bank online systems (HSBC, Bank of America are a big plus).
- Knowledge of Treasury Management System (FIS Integrity) would be preferred.
- Excellent written and verbal communication skills. Strong organisational and analytical skills.
- Ability to provide efficient, timely, reliable service to stakeholders.
- Ability to effectively present information.
- Requires advanced knowledge of financial terms and principles. Conduct financial analysis.
- Strong analytic skills - Ability to standardise varying data process/inputs
- Strong capabilities in MS Excel
- Ability to comprehend, analyse, and interpret documents. Ability to solve problems involving several options in situations. Requires intermediate analytical and quantitative skills.
- Decisions made with understanding of procedures and company policies to achieve set results and deadlines. Responsible for setting own project deadlines.
- Intermediate skills with Microsoft Office Suites.
- Ability to develop strong working relationships with a broad range of individuals.
Equal opportunities
We are an equal opportunities employer and do not discriminate on the grounds of gender, sexual orientation, marital or civil partner status, pregnancy or maternity, gender reassignment, race, colour, nationality, ethnic or national origin, religion or belief, disability or age.
About CBRE
CBRE Group, Inc. (NYSE: CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world's largest commercial real estate services and investment firm (based on 2020 revenue). The company has more than 100,000 employees serving clients in more than 100 countries. CBRE serves a diverse range of clients with an integrated suite of services, including facilities, transaction and project management; property management; investment management; appraisal and valuation; property leasing; strategic consulting; property sales; mortgage services and development services.
Working at CBRE
When you join CBRE you will have the support and resources of a global firm where an entrepreneurial mind-set is encouraged. You'll realize your potential with challenging work, fast-paced assignments, an environment of constant learning and commitment to results. To enable your success, we provide the best tools, training and leaders in the industry.
Our collaborative culture is built on our RISE values and reflects the needs and perspectives of our clients and our people. Our work is guided by our North Star: Creating the real estate solutions of tomorrow, so businesses and people thrive. This informs everything we do-from diversity, equity, and inclusion to sustainability initiatives to workplace safety and wellbeing. At CBRE, we believe that the more perspectives we have, the more dimensions we see. We welcome people with different backgrounds and experiences across industries to apply for open positions even if you do not match every element of the required skills.
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