The Global Treasury Operations Department is looking to recruit a Senior Treasury Analyst to work in the EMEA Cash Management Team.

Role Description

Oversee and perform daily cash management activities supported by 7 colleagues
Ensure sufficient liquidity throughout the EMEA region utilising global funding sources
Create and leverage analytics to optimise cash efficiency
Maintain and develop relationships with banking partners and business groups
Support control and compliance in line with policies and procedures
Use and maintain Treasury Management System and bank portals
Drive change through continuous process improvements and re-engineering
Support projects involving both internal and external stakeholders

Role Requirements

Experience within a Finance or Corporate Treasury environment and/or studying towards a professional Treasury/Accounting qualification
Skilled at working across all Microsoft Office suites
Strong team-player with excellent interpersonal, leadership and influencing skills
Self-starter with the ability to work under pressure to multiple deadlines
Robust analytical approach, with high attention to detail and accuracy
Excellent communication and presentation skills
Proven ability to think strategically whilst motivating colleagues to ensure delivery

Original source: Indeed