Chubb Fire & Security now has an opportunity for a
Senior Treasury Analyst
to join our HQ Finance team in Ashford, Middlesex.
Reporting to the Group Treasury Director, you will be responsible for managing financial activity for Group across 18 countries. This role is essential as we establish a new function, and you will play a key part in the roll out of a new Treasury Management System as well as managing cash flow.
Support the rollout and administration of a new Group Treasury Management System (Coupa)
Responsibility for the management and consolidation of weekly cash reporting from the various Business Unit teams globally
Establish a new process for the administration of Head Office currency invoicing
Oversee the administration and reporting of Inter-Company loans and interest
Regular interaction with key external counterparties (banks, auditors, legal advisors)
Manage relationships with internal management teams across both Finance and non-finance departments
Have proven experience of Corporate Treasury within a large complex multinational
Ideally be a Part Qualified Accountant or Corporate Treasurer
Be experienced in cash flow management within a multi-currency organisation
Have an understanding of Treasury Management Systems
Be a relationship-builder, both internally and when dealing with external stakeholders
Have a flexible approach with the ability and willingness to challenge current business processes
Demonstrate high energy and strong work ethic in short, the willingness to go the extra mile
Salary up to 75,000
Hybrid working 2 days remote
25 days holidays plus bank holidays
Private medical insurance
Company pension scheme
Employee scholarship scheme
Benefits Central Platform hosting employee reward and recognition initiatives and health and wellbeing resources
Bravo Awards which recognise outstanding contributions from all employees and encourage excellence
More about us:
Chubb Fire & Security is one of the most recognised fire and security brands in the world. For over 200 years, our mission has been to make the world a safer place by protecting our customers with essential systems, equipment and services. From digital CCTV surveillance and intruder alarms to fire detection and suppression systems, we provide a full range of innovative products and services to customers, including most FTSE 100 companies.
We welcome applications from Senior Treasury Analysts, Treasury Analysts, Treasury Analyst Specialists, Corporate Treasury Analysts or Treasury Operations Analysts who live within a commutable distance of Ashford (Middlesex), Sunbury-on-Thames, Twickenham, Hounslow, Staines-upon-Thames, Richmond, Kingston-upon-Thames, Windsor, Slough, Hayes, Woking, Maidenhead, Ascot, Reading, Henley-on-Thames, Marlow, Beaconsfield and Epsom.