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Job Description
Seeking a Treasury Analyst to provide financial support to an international manufacturing group.
The Treasury function is responsible for funding, liquidity, foreign exchange, interest rate management, and short-term cash investments/deposits.
Key Responsibilities:
- Supply FX and liquidity management services to group companies
- Assist with cash positioning and forecasting globally within pooling structures
- FX execution of monthly intercompany netting exposures
- Liaise with regional treasury teams to ensure efficient liquidity management by local market subsidiaries
- Monitor financial risks and update the Financial Risk Management Committee on developments related to the group's FX, counterparty risk, and interest rate exposures
- Execution and reporting of tasks related to the employee stock option program
Additional Responsibilities:
- Performing and leading high-quality audits across the group in line with best practice
- Centralization of group cash, with a focus on restricted or trapped cash
- Maintain good banking relationships with core banks
- Assist the management team and group Treasurer with ad hoc tasks and projects
Requirements:
- Minimum 3 years working experience as a Treasury Analyst in a similar environment
- Minimum Degree in Finance and/or Accounting
- Treasury certification or qualification desirable
Remuneration:
- Salary will depend on experience
- Bonus and Pension
Skills:
- Treasury
- Cash Management