6 дней назад
Global Treasury Analyst (Treasury)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Global Treasury Analyst (Treasury): Managing daily cash operations, banking requirements, Treasury reporting, and financial controls across a multinational business with an accent on cash forecasting, reconciliations, bank integrations, and regulatory activities. Focus on supporting bank migrations and new market launches, building and testing bank import files, and implementing continuous improvements across Treasury operations.
Location: United Kingdom; remote-first work with flexibility in how and where work is performed.
Company
helps more than 1,500 customers hire, manage, and pay employees across nearly 190 countries, with a workforce operating in more than 50 countries.
What you will do
- Manage daily cash operations, including payment approvals, cash analysis, forecasting, bank balances, money market transactions, and reconciliations.
- Support banking and regulatory activities such as KYC, account opening and closing, mandates, signers, user access, and bank requirements.
- Prepare monthly Treasury reporting, including loan agreement reconciliations, bank fee analysis, month-end cash reporting, and Group cash forecasting support.
- Support Treasury projects and new business initiatives, including bank migrations, new market launches, TMS requirements, bank guarantees, letters of credit, and other banking solutions.
- Partner with internal and external stakeholders, resolve queries, maintain controls, and escalate issues on time.
- Document processes and implement continuous improvement opportunities across Treasury operations.
Requirements
- At least 3 years of Treasury experience, ideally in a multinational environment.
- Strong understanding of banking operations, cash management, forecasting, reconciliations, and Treasury processes.
- Experience building and testing bank import files with banking partners.
- Experience with Treasury Management Systems; ION or Reval knowledge is beneficial.
- Strong Excel, analytical, organizational, communication, and problem-solving skills.
- Ability to manage priorities and work effectively in a fast-paced, changing environment.
Nice to have
- Experience with JPMorgan, BNP Paribas, Bank of America, HSBC, or Santander.
- Knowledge of ION or Reval.
Culture & Benefits
- Remote-first work with autonomy and flexibility to accommodate personal commitments.
- Competitive leave package, including paid bonding leave for new family additions.
- Two paid charitable days each year.
- Annual corporate bonus or sales incentive plan eligibility.
- International collaboration and exposure to diverse cultures and expertise.
- Access to two learning platforms for continuous development.
Hiring process
- Applications are reviewed against the position requirements.
- Shortlisted candidates are contacted about the next stage; unsuccessful candidates receive an update.
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