Description
Corporate Treasury has a vacancy for a Senior Treasury Analyst. The Senior Treasury Analyst will play a key role within the Global Treasury Operations team with primary responsibilities for day-to-day cash and liquidity management, short-term investments, intercompany lending activities, cash forecasting and providing country level support.
Responsibilities include but not limited to:
Cash & Liquidity Management
Manage daily cash positioning and liquidity across group bank accounts, ensuring optimal use of cash and availability of fundingEnsure appropriate currency availability to support operational and funding requirements, identifying FX needs and instructing FX transactions to the Risk Management teamRecording transactions in Treasury Management System (TMS)– Cashflows/Investments/Intercompany LoansCash forecasting
Prepare and maintain short and medium term cash forecasts at group,...