Treasury Analyst Permanent

I am currently recruiting for an industry leading firm for a Treasury Analyst position with a focus on back office treasury and system improvements. The main responsibilities of the role include:

• Full system administration of the Treasury Management System
• Responsible for ensuring all data feeds are importing to the TMS correctly on a daily basis
• Full system administration of the Electronic Bank Account Management (EBAM) platform, ensuring all mandates are up to date and reflected in the system
• Coordination of all SWIFT related tasks including daily maintenance ensuring SWIFT Bureau is running, POAs for any new bank accounts and removal of any closed accounts.
• Management of Connexis platform, ensuring all bank account static data is correct, updated in a timely matter, and that all Group payment authorities are administered.
• Bank account opening/closing in relation to account rationalisation project
• Main point of contact for report writing on the Treasury Management System and coordination with provider for outsourced report writing
• Act as key member of Treasury working group to set up cash pools, and ensure centralised pooling structures are set up and are functioning properly in the TMS
• Strengthen the control environment and drive change through continuous process improvements
• Support ad-hoc projects involving internal and external stakeholders
• Generation of daily and monthly reports, monitoring and analysing risk exposure and cash position

The ideal candidate will have:

• Ideally hold a Bachelor’s degree with strong academic results. Preference for Finance or Economics
• Have sound experience within a Finance or Corporate Treasury environment
• Excellent Excel skills (ideally with experience with Macros/VBA)
• Self-starter with the ability to work under pressure to multiple deadlines
• This role requires core competencies of attention to detail, ability to drive change, innovate and problem-solving.

Please get in touch if you feel this could be of interest!

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