Treasury Analyst

Goodman Masson Recruitment Services Ltd
London (Greater)
£35k - £45k pa + Yes
07 Nov 2017
15 Nov 2017
Contract Type
Full Time
Treasury Analyst EMEA & APAC Location: London, United Kingdom The role of the Treasury Analyst is primarily to support the Senior Cash Management Analyst and the Treasury Director in the day to day running of the department and to assist with ongoing and ad hoc projects as they occur. This is a hands on role that will require someone that can deal with a complex treasury structure across EMEA and APAC. Dealing with both internal and external stakeholders in those regions we are looking for someone who is able to hit the ground running, culturally aware and able to communicate confidently at all levels and who is looking to build on their solid treasury experience in a forward thinking, fast paced ecommerce company. Duties will include but are not limited to: * Actively working with controllers in different locations across EMEA & APAC to manage centralised cash flow forecasting and the analysis and verification of information provided within the forecasts. * Arranging the timely funding of relevant in country operational bank accounts to meet the requirements of entities across EMEA & APAC. * Liaising with the US treasury team on all intercompany matters including invoicing and funding for settlement. * Arranging and executing FX trades in 360T to ensure that we have adequate volumes available in each currency to meet requirements. * Working with AP / Payroll and other internal partners to ensure that payment files are processed on time. * Working with a large number of different banking partners to ensure that payments are successful. * The maintenance of all bank accounts and banking relationships across EMEA & APAC. * The setup and administration of users on all ebanking platforms as well as the daily reconciliation of leavers and the removal of such accesses from ebanking platforms. * The rationalisation of bank accounts (currently in excess of 500+). * Maintain all FATCA and Tax documents as required by regulatory bodies. * Authorisation of payments. * Attend and hold meetings with banks on a regular basis. * Monitor the banking email inbox. * Ensure that records are appropriately maintained. * Working closely with internal and external auditors. * Assisting on a change of bankers' project that will go live in Q1 2018. * Maintenance of the Kyriba TMS. Requirements: * 3 years+ operational finance / treasury / accounting experience. * An excellent working knowledge of payments and the payment industry along with knowledge of online banking platforms is essential. * Strong attention to detail. * Kyriba experience is preferred.
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