Senior Treasury Analyst Permanent

• Well-known drinks business
• Great working culture

Our client is an international spirits company with products including whisky, vodka, rum and tequila. They are well on their way to becoming the world’s leading portfolio of super premium spirits. They are renowned for having an excellent work culture and for offering their employees exceptional benefits.

The Senior Treasury Analyst is responsible for managing the day-to-day operations within the Treasury function and ensuring transactions are appropriately captured in SAP and accounted for in the management and statutory accounts. Prepare documentation as required to maintain operational bank accounts, within a variety of global markets including regulatory requirements. Extraction and analysis of data from a variety of treasury systems (G Treasury, 360T, ICD, banking platforms) is required to support population of management and statutory reporting. Liaise with internal and external stakeholders as required to ensure operational issues are resolved on a timely basis.