Treasury Analyst

Treasury Analyst - Front Office
• Function: Shared service Centre - Treasury
The purpose of the role is for you to provide high quality customer focussed treasury services to a global client base. This is a key role in the small treasury team, requiring a strong team player who enjoys working within an empowered environment.
Treasury is part of our EMEA Shared Service Centre. We have a Front office team and a back office team to allow for segregation of duties. We support over 20 countries and work in multiple currencies across the EMEA region.
variance analysis and commentary (*also done daily)
Prepare Cash Flow Forecast (CFF) for cash and liquidity planning; improve forecast reliability by regularly monitoring actuals vs. Manage General Ledger postings and complete any investigations for outstanding items
Daily review of Bank statements and reconciliation
Monthly review of bank charges and consolidation
Business partnering with SSC and local country teams
Prior Treasury experience from a corporate environment in Front Office is essential
Financial accounting knowledge
SAP/S4HANA is an advantage and Intermediate to Advanced Excel user is a must
Knowledge of banking systems / trading platforms is an advantage
Studying ACT or finance qualifications CIMA, ACCA etc
Strong team player with a desire to provide high quality customer service
Competitive pay & benefits incl Profit Share
~ Flexible starting and finishing times + 4.33 days annual leave including public holidays due to supporting European countries
~ Pension, Life cover & Health Insurance
~ Shuttle bus service from local train stations, EV charging points, Cycle to Work Scheme
~ We have been leading with purpose for over 130 years, building top brands such as Raid, Glade, Kiwi, OFF, Inclusion & Diversity
We're committed to ongoing efforts that help us attract, hire, and retain diverse talent who want to build a positive, inclusive environment.