Senior Treasury Analyst
3 weeks ago
Senior Treasury Analyst – Global Operations
We are seeking a skilled Senior Treasury Analyst to join our dynamic and growing client. This role reports directly to the Head of Global Treasury Operations and will play a key part in supporting the company’s treasury and insurance programs, driving efficiencies, and improving processes. You will collaborate cross-functionally with departments such as Accounting, Tax, FP&A, Legal, and External Banking partners.
Our client are a leading innovator in the telecommunications and technology industry, known for delivering cutting-edge solutions that empower global connectivity. Our commitment to excellence drives us to push the boundaries of innovation, and we are looking for talented individuals who share our passion for transforming the future of communications.
Key Responsibilities:
- Prepare cash flow reports and compile weekly cash flow analysis.
- Participate in the month-end closing process, including analytical schedules and audit requests.
- Support global cash funding and repatriation processes for international subsidiaries.
- Manage banking projects, including the opening and closure of bank accounts, working closely with external banking partners
- Work with 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 to support internal teams, vendors, and customers.
- Administer online banking portals and manage user entitlements.
- Prepare and analyze daily cash reports for management.
- Support FX spot trade transactions.
- Identify and implement treasury automation and process improvements.
- Perform additional duties as needed to ensure successful operations.
Qualifications:
- Bachelor’s degree in Accounting, Finance, or General Business.
- MBA and/or CTP certification is a plus.
- Minimum of 5 years’ experience in corporate treasury, cash management, banking, or financial analysis.
- Hands-on experience with major online banking platforms.
- Advanced knowledge of international banking processes, regulations, and laws.
- Strong organizational skills with a keen attention to detail.
- Ability to thrive in a fast-paced environment with competing priorities.
- Excellent interpersonal and communication skills for working in a global environment.
- Proficiency in Microsoft Word, Excel, PowerPoint, Outlook, and SAP Business Object/Microsoft BI.
- Experience with Oracle/SAP ERP systems is a plus.
Location: This position can be based in either Reading, UK or Richardson, USA. The role offers a hybrid working model, with the expectation of some in-office presence.
If you are a proactive and results-oriented professional with a strong background in treasury operations and a desire to work in a fast-paced, global environment, we would love to hear from you
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