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2 дня назад

Senior Treasury Analyst

Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Senior Treasury Analyst (Treasury/Finance): Administering and governing banking and treasury activities across the organization with an accent on e-banking access, bank account administration, payment operations, and regulatory reporting. Focus on maintaining FX rates in SAP, managing KYC documentation, coordinating Swiss National Bank reporting, and strengthening internal controls.

Location: Manchester, United Kingdom; hybrid working with 2 days on site and 3 days working from home

Company

hirify.global is a global life sciences company with more than 30 sites across five continents, supporting the manufacture of medicines and the development of breakthrough therapies.

What you will do

  • Administer e-banking user access, roles, and permissions in line with security and internal control requirements.
  • Manage bank account administration, payment operations support, and banking documentation.
  • Coordinate quarterly and annual regulatory reporting to the Swiss National Bank.
  • Maintain and monitor foreign exchange rates in SAP according to Treasury guidelines.
  • Manage group-wide Know Your Customer requests and act as the main contact for banking partners.
  • Support bank guarantee administration and related treasury controls.

Requirements

  • Background in finance, accounting, or corporate treasury with strong knowledge of core financial principles and numerical reasoning.
  • Ability to manage competing priorities independently and build relationships with internal teams and external banking partners.
  • High proficiency in Microsoft Excel.
  • Experience with SAP or similar ERP systems and e-banking platforms is advantageous.
  • Experience with bank account administration, user access controls, KYC processes, or bank guarantees.
  • Strong attention to detail and understanding of internal controls, compliance frameworks, or regulatory reporting.

Nice to have

  • Working knowledge or fluency in German to support Swiss National Bank documentation and reporting.

Culture & Benefits

  • Agile career opportunities and a dynamic working culture.
  • Inclusive and ethical workplace.
  • Locally tailored benefits and access to global benefits.
  • Collaborative environment focused on accountability, excellence, passion, integrity, and improving healthcare outcomes.

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