Global Treasury Analyst

6 days ago


Maidenhead, Windsor and Maidenhead, United Kingdom RWS Group Full time

RWS Group is a world-leading provider of technology-enabled language, content, and intellectual property services. We are seeking an experienced Global Treasury Analyst to join our team.

About the Role:

  • The successful candidate will be responsible for supporting the development and maintenance of the daily cash and cash flow forecast model, analysis and reporting.
  • They will also support all activities related to intercompany loans, including monitoring balance changes, interest calculation and posting, and ensuring up-to-date documentation.
  • In addition, they will make payments and transfers on relevant banking portals and assist with key finance projects such as bank and bank account rationalisation.
  • The role will involve supporting all audit and governance queries, completing bank KYC (Know Your Customer) documentation by liaising with relevant areas of the business, and supporting the management of other treasury-related agreements.

Requirements:

  • The ideal candidate will have advanced Excel skills, including experience of building and working with complex models and advanced formulae.
  • Prior experience in a finance team is desirable, and strong communication skills in English are essential.

Compensation and Benefits:

We offer a competitive salary of £45,000 - £55,000 per annum, depending on experience, along with a comprehensive benefits package.


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