Job Description
Role Responsibilities Daily cash and liquidity management, and treasury closing Ensure accurate maintenance of bank accounts, cash-pools, bank and treasury systems Bank account management and optimisation of bank costs Processing various treasury payments and transfers across a suite of banking systems Review and completion of banking and systems documentation Executing cash and FX transactions, and supporting bank guarantee requirements Reporting and analysis of daily cash position and cash analysis Forecast preparation and monitoring Execution and monitoring of certain intercompany funding arrangements Issue resolution with local Finance and Accounting teams Working with auditors on quarterly and year-end audit Provide support and back up to other members of the ETC Supporting ad-hoc projects as required including onboarding of new regions to the ETC Experience/Qualifications: Minimum 2-3 years experience within treasury Previous corporate treasury experience desirable Degree in business, finance or economics desirable Professional qualification advantageous (ACT, ACA, ACCA, etc) Strong TMS experience essential (ideally Kyriba) plus good IT skills Strong focus on best practice procedures and controls Strong (internal) customer focus and stakeholder management Ability to effectively manage and prioritise multiple activities with competing deadlines Strong communication skills both written and oral Skills: Treasury Financial Analysis Cash Management Benefits: Work From Home hybrid