Treasury Analyst

2 months ago


London, United Kingdom Altum Consulting Full time

Altum are excited to be partnering with a leading multinational media company in their search for a Cash and Treasury Analyst. This is an excellent opportunity to join a fast-paced finance team in the heart of London’s West End. This company offers hybridworking, a collaborative and supportive working culture as well as hybrid working.

**What you’ll be doing**:

- Management of the relationship with our banking platforms and payment providers.
- Management of the relationship with treasury for all matters relating to cash and hedging.
- Leading improvements to cash and treasury platforms.
- Managing the group cash position for various currency accounts
- Monitoring of non-pooled bank balances to ensure compliance with Treasury policy;
- Reporting cash positions to via completion of the monthly cash reporting pack for UK entities, ensuring this is completed within the group deadlines in the most efficient manner.
- Ensure that the foreign currency bank balances correctly revalue each month.

**What you’ll have/be**:

- Previous experience within cash and treasury role
- Experience with hedging
- System savvy
- System implementation experience
- A good working knowledge of SAP preferred
- Strong excel skills


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