Treasury Analyst

Recruiter
Iron Mountain Europe
Location
West Lothian, UK
Salary
Competitive
Posted
24 May 2019
Closes
21 Jun 2019
Ref
1158891125
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Founded in 1951, Iron Mountain manages billions of information assets, including business records, medical data and more for organisations around the world. Organisations in every major industry and of all sizes, including more than 95% of the Fortune 1000 and over 85% of the FTSE 100 companies, employ Iron Mountain as their secure information management partner.

We have a new opportunity for a Treasury Analyst to assume responsibility for the day-to-day cash and working capital management for Iron Mountain`s subsidiaries in Europe, Middle East and Africa (EMEA) under the direction of the Treasury Manager. This will consist of making cash management decisions through the analysis and preparation of various reports (cash position, cash forecast, and cash activity reports). It will also involve concentrating and dispersing funds and coordinating activities with various internal departments as well as external financial institutions.

If successful, your duties in this role will include:

- Managing bank accounts in EMEA.
- Managing banking relationships in EMEA.
- Managing day-to-day cash operations, including non-REIT subsidiary cash pool, pool participants funding, cash positioning and cash forecasting.
- Coordinating inter-company netting.
- Working with Accounting, Accounts Payable, Tax, Legal and other internal groups, to coordinate internal funding transactions and resolve cash/capital related issues, including inter-company loans, capital contributions, dividends, and acquisition related funding.
- Supporting audit requests.

To be considered for this role you will possess the following attributes:

- Bachelor`s degree in a related discipline.
- General working knowledge of financial and banking terminology, effective communication skills, highly computer literate (Microsoft Outlook, Word, Excel, Power Point, Access or equivalent software required)
- Experience of working in a fast-paced treasury/finance environment.

In return Iron Mountain offer a competitive remunerations along with the training and career opportunities associated with a global super brand.

Salary: Competitive with bonus and benefits

Please apply online with your CV and covering letter.

Simplified Recruitment is a Job Advertising Agency working on behalf of Iron Mountain UK plc. By applying for this position you are giving us permission to pass your CV and covering letter to a third party in relation to recruitment. A full copy of our privacy policy can be viewed on our website.

Ref: SR(phone number removed)

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