Senior Treasury Analyst

3 weeks ago


Buckinghamshire, United Kingdom Brewer Morris Full time

The Senior Treasury Analyst will undertake the following responsibilities:

  • Oversee daily cash management and forecasting using Kyriba, reviewing cash positions and managing foreign currency transactions cost-effectively.
  • Prepare and post Treasury accounting entries for Head Office entities.
  • Handle both intercompany and external payment processes.
  • Compile month-end reports and assist in financial analysis to offer valuable insights.
  • Manage and report on external and intercompany loan positions.
  • Maintain and enhance Kyriba data, rules, and mapping for optimal functionality.
  • Address ad hoc requests from operating companies or Head Office.
  • Implement continuous process improvements, focusing on technical automation and risk management.
  • Provide support and guidance to junior staff on basic Treasury and Accounting tasks.


Responsibilities:

  • Must be either a fully qualified accountant or part-qualified with at least two years of experience in a large corporate treasury, preferably with experience using a Treasury Management System (ideally Kyriba).
  • Possesses a broad understanding of treasury functions, including FX risk and hedging, cash management, debt structures, and intercompany loans.
  • Committed to continuous improvement and automation.
  • Experienced with accounting and consolidation software, such as Sage or Cognos.
  • Demonstrates excellent MS Excel skills.
  • Exceptional analytical and problem-solving abilities.
  • Has strong verbal and written communication skills.



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