Treasury Analyst Full Time

We are charting the course for the next-generation chemical company. We may be a new company, but our roots are more than a century old, dating back to the creation of Bakelite. We saw then what we see now: The boundless possibilities of science and curiosity. Our innovations include Bakelite, Durite, Cellobond and Resonance. From trains to planes to everyday household items, we are improving thousands of products around the world today. Like the lightweight plastic, Bakelite is strong, durable, and its potential allows for its future to be molded into infinite shapes – and we’re looking for talented and passionate people to help us create that future and the products that will change the world tomorrow.

Treasury Analyst

Position Overview

Responsible for supporting and contributing to the daily operations of Global Cash Management/Treasury. Act as primary team member responsible during European hours and coordinate activities with Americas team. Key contributor in implementing global standardized processes as the business integrates a recent acquisition and builds a stand-alone function. While working as part of a global integrated team, this position reports to the European Team Leader and will be provided work direction by both the Americas and European Team Leaders. Taking advantage of the UK time zone, this position is critical in bridging our integrated global service offerings to the company.

Job Responsibilities

Job responsibilities include but are not limited to the following:

• Initiate daily cash positioning/activities for European operations.
• Execute transaction services within the banking platform, such as initiating wire payments and FX transactions.
• Actively participate in and oversee the processing of vendor payments in SAP.
• Primary contact and responsible for delivering high service level to internal European customers, ranging from HR, Tax, Accounts Payable and Audit.
• Lead bank-related inquiries in support of European entities.
• Support the development of global cash forecasting and variance analysis.
• Initiate and provide support/back up to all members of global treasury team.
• Participate in ad hoc projects within treasury and cross-functionally as assigned.
• Proactively look for ways to increase efficiencies within treasury and the company.
• Work cross-divisionally supporting the Companys strategic initiatives, best practices and corporate culture.

Education Requirements

Bachelors Degree in Finance, Accounting or related field. ACCA or CIMA Qualified.

Profile

• Intermediate level knowledge/experience using SAP.
• Advanced knowledge of cash management and associated banking products, services and activities – preferably in a Global Treasury setting.
• Strong proficiency with Excel and other Microsoft Office software.
• Excellent written and verbal communication skills, fluency in English.
• Ability to translate experience and analytic skills to solve business challenges
• A team first mindset, supported by individual accountability, integrity, transparency, sound judgment and collaboration
• UK resident

Location: Barry, South Wales UK. Office, Hybrid or Home Based working available.

We are legally required to ask you to provide evidence of you right to work in the UK. Successful applicants are required to provide appropriate documentation such as birth certificate, passport or work permit in accordance with the Immigration, asylum and Nationality Act 2006.

Notice: We do not accept assistance from Recruiting Companies/Agencies for this job opportunity unless specifically requested by us. We therefore request that no phone calls or emails should be directed to our employees for this position. All resumes sent by search firms/agencies to any of our employees via email, Internet or any other method and without a valid agreement with our Company will be considered our sole property and no compensation will be paid should a candidate be hired by the Company as a result of such referrals.