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Treasury Expert

2 months ago

Reading, Reading, United Kingdom FryerMiles Full time
Senior Treasury Analyst

FryerMiles is partnering with a global telecoms company to recruit a Senior Treasury Analyst to join their team in Reading, Berkshire.

Key Responsibilities
  • Prepare cash flow templates for the treasury team and compile monthly cash flow reports for assigned US and EU entities.
  • Participate in the month-end closing process with analytical schedules and audit requests as needed.
  • Support global cash funding and repatriation process for international subsidiaries and validation clearance of major payments.
  • Support annual insurance program renewals and ongoing administration of the programs with basic data collections.
  • Responsible for assigned banking projects involving opening and closure of bank accounts by working with external banking partners to provide required legal forms for account signers and board resolutions and complete KYC due diligence.
  • Investigate and resolve banking-related issues timely to serve internal teams, vendors, and customers.
  • Administration of online banking portals and handle user entitlements and updates.
  • Support daily preparation and analysis of cash reports for management.
  • Support FX spot trade transactions.
  • Identify improvement opportunities, generate ideas, and implement solutions to treasury automation and process.
Requirements
  • Bachelor's degree in Accounting, Finance, or General Business required.
  • Minimum 5 years' corporate treasury, cash management, banking, or analysis experience required.
  • Hands-on experience with major online banking platforms required.
  • Advanced knowledge of international banking processes, regulations, and laws.
  • Strong interpersonal and efficient communication skills to work in a global environment.
  • Proficient knowledge of office computer platforms and applications, including Microsoft Word, Excel, PowerPoint, Outlook, and SAP Business Object/Microsoft BI.
  • Experience in Oracle/SAP ERP systems is desirable.