Treasury Analyst
4 weeks ago
As t he Treasury Analyst is responsible for the day-to-day management of Treasury activities within Intertek, leading global cash management projects, ensuring accurate & timely reporting of Treasury activities, assisting drive forward enhancements, improvements & strategies, compliance reporting and supporting the Assistant Group Treasurer in key internal & external stakeholder relationships.
Working experience of previous Corporate Treasury role
Hold or studying towards an accounting or treasury qualification (ACA, ACCA, CIMA, AMCT)
Intermediate to advanced excel skills
Assist in maintaining banking relationships and the contribution to the global cash management and liquidity strategy
Prepare monthly treasury reports for senior management
Management and updating of bank mandates held with each bank across the business
Compliance and KYC reporting
Manage and process changes of static data in the Group’s Treasury Management System
Support ad-hoc projects - strategic, regulatory and audits
Join Intertek and become part of our global network of inspiring and entrepreneurial colleagues. We are a global family that values diversity and we thrive working together with precision, pace, and passion. We are working to make the world Ever Better, ensuring the quality, safety and sustainability of products and services used by millions of people around the world.
Competitive salary/benefits
Development and career opportunities around the Globe
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