Senior Treasury Analyst
3 weeks ago
The Senior Treasury Analyst will undertake the following responsibilities:
- Oversee daily cash management and forecasting using Kyriba, reviewing cash positions and managing foreign currency transactions cost-effectively.
- Prepare and post Treasury accounting entries for Head Office entities.
- Handle both intercompany and external payment processes.
- Compile month-end reports and assist in financial analysis to offer valuable insights.
- Manage and report on external and intercompany loan positions.
- Maintain and enhance Kyriba data, rules, and mapping for optimal functionality.
- Address ad hoc requests from operating companies or Head Office.
- Implement continuous process improvements, focusing on technical automation and risk management.
- Provide support and guidance to junior staff on basic Treasury and Accounting tasks.
Responsibilities:
- Must be either a fully qualified accountant or part-qualified with at least two years of experience in a large corporate treasury, preferably with experience using a Treasury Management System (ideally Kyriba).
- Possesses a broad understanding of treasury functions, including FX risk and hedging, cash management, debt structures, and intercompany loans.
- Committed to continuous improvement and automation.
- Experienced with accounting and consolidation software, such as Sage or Cognos.
- Demonstrates excellent MS Excel skills.
- Exceptional analytical and problem-solving abilities.
- Has strong verbal and written communication skills.
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