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Treasury Analyst
- Posted 07 December 2018
- Salary £35000 - £38000 per annum
- Location
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceCMTA-0712_1544198134
- Contact NameCelia Matkins
Job description
KennedyPearce are recruiting a Treasury Analyst on behalf of a leading media company based in West London.
This role is within a small, busy international Treasury team whose responsibilities span the globe.
This role is involved in managing and forecasting the day-to-day cash requirements of International, monitoring of banking and all that those activities entail.
Responsibilities
- Modelling of groups cash flow projections essential
- Production of Treasury Reporting
- Process improvements
- Use of Treasury Management System - SunGard Quantum 6
- Managing of Bank Mendes Gans (BMG) cash-pool
- Assisting with Intercompany Netting System operation (BMG)
- Working closely with and obtaining data from other finance teams in producing reports
- Support team with banking documentary requirements
- Lead AML / KYC conformity with bank requirements
- Supporting other members of the team and providing backup
- Maintaining of bank fee analysis
- Being pro-active regarding all treasury aspects of cash management
- Input ability for all electronic bank transfer systems
- Ad Hoc project work
- Building day to day relationship with banks
- May involve travel
Requirements
- Minimum of 4 years of working in finance role
- Modelling experience essential
- Excellent Knowledge of Excel required
- Experience of using bank payment and reporting systems required
- Experience of Treasury Management Systems an advantage
- Experience of working for a large corporate
- Understanding of the wider business useful
- Strong communication skills and sensitivity to the cultural differences in the regions
- Diligent, responsible, honest & reliable person required
- Team player but also must exhibit the ability to work on own initiative within the demands of the role and team
- Attention to detail and accuracy are paramount
- Willing to learn from all members of the team, be adaptable and independent thinking
- Further training and qualification encouraged (ACT qualification (ICM))