ACCA Financial Analyst
2 days ago
RWS Group is a leading provider of technology-enabled language, content, and intellectual property services. With over 60 years of experience, we have developed a deep understanding of language and culture, enabling us to break down barriers and facilitate global connection.
Job OverviewWe are seeking a highly skilled Financial Analyst - Treasury to join our Group Finance Team. As a key member of our team, you will play a critical role in supporting our business strategy and driving financial excellence.
Key Responsibilities- Support the development and maintenance of financial models, including cash and cash flow forecasting, analysis, and reporting.
- Manage intercompany loans, including monitoring balance changes, interest calculation, and posting, as well as ensuring up-to-date documentation.
- Make payments and transfers on relevant banking portals.
- Assist with key finance projects, such as bank and bank account rationalization, maintenance of a central register of bank mandates and bank accounts, and completion of bank KYC documentation.
- Support audit and governance queries and provide high-quality financial information to stakeholders.
- Manage treasury-related agreements, including guarantees, and ensure compliance with regulatory requirements.
To succeed in this role, you will need:
- Advanced Excel skills, including experience with complex models, Pivot Tables, VLOOKUP, XLOOKUP, Index Match, and SUMIFS.
- Previous experience in finance, preferably in a treasury or accounting role.
- Strong communication skills in English and attention to detail.
We offer a dynamic and inclusive work environment, where you will have the opportunity to grow and develop your career. If you are passionate about finance and eager to make a meaningful contribution to our team, we encourage you to apply.
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