Senior Treasury Analyst, Surrey
2 weeks ago
This position represents the company in relations with the bank dealing and payment staff at the relationship banks.
Resolve payment or dealing problems as necessary (high).
This position liaises with the treasury management system suppliers.
Implement new functionality.
Resolve issues as they arise.
Working with the wider finance team to: Deliver up-to-date analysis on trading appropriate currency at best rate (high).
Provide analytical support to National Organisations, Programme Countries, and IH Finance.
IT on the connectivity of the treasury management system and online banking Finance on reporting, hedging, general ledger, and payment releasing.
Role Description Manage and analyse financial activity.
Review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.
Manage the process for reviewing of funding budget and field country cashflow forecasts, hedging.
Manage and updates Treasury Policy and operation control points to ensure it is in line with current processes.
Assist Operations Management as required.
Oversee treasury reports in order to be able to identify treasury transactions, monitor counterparty exposure and ensure compliance with board policies and o to provide ancillary information for internal reporting and monitoring to record all treasury transactions ensuring that the treasury management system and general ledger reflect funds transmissions, payments, and receipts accurately.
Maintain good dealing relations with the bank counterparties To identify gaps and develop refinements to treasury procedures so as they are up to date and reflect 'best practice' and rewrite processes as necessary.
Ability to collaborate with others to refine and streamline systems and processes for effectiveness and efficiency.
Willingness to attend bank meetings and seminars.
Role Requirements : Proven Risk and Analytical knowledge within Treasury/Banking- min 5 years Qualification – CertFT/AMCT – or similar level in Banking Sector Expert/Advance Excel skills (Micro, Macro, VBA) SAP knowledge – active user Power BI knowledge and experience – min 3 years In depth knowledge of foreign exchange trades and investment banking
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