Our client is a FTSE 100 company, renowned for its innovative solutions to many of the key problems facing the world today. They are currently seeking a Senior Treasury Analyst to join their team in Amersham. This role offers an exceptional opportunity to be part of a small but highly achieving Treasury team within a fast-growing business. The salary is £50,000 - £60,000 plus 15% bonus, hybrid working and many other company specific benefits.
What you'll do:
* Manage daily cash flow and forecasting in Kyriba
* Review cash positions and manage foreign currencies in a cost-efficient way
* Prepare and post Treasury accounting for Head Office companies
* Process intercompany and external payments
* Prepare month-end reports and assist in financial analysis to provide useful insights
* Manage external and intercompany loan positions and reporting
* Maintain Kyriba data, rules and mapping to optimise its functionality
* Manage ad hoc requests from operating companies or Head Office
* Implement continuous process improvements, focussed on technical automation and risk management
What you bring:
* Fully qualified accountant or part-qualified with minimum 2 years’ experience in large corporate treasury that has used a TMS. If you are Fully Qualified then experience within treasury is not vital.
* Broad knowledge of a treasury function including FX risk and hedging, cash management, debt structures and intercompany loans
* Tech Savvy with focus on continuous improvement/automation
* Experience with accounting and consolidation software such as Sage or Cognos
* Exceptional analytical and problem-solving skills
* Excellent verbal and written communication skills
What's next:
Ready for an exciting career move? Apply now!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates.
About the job:
Contract Type: FULL_TIME
Specialism: Accountancy & Finance
Focus: Treasury
Workplace Type: Hybrid
Experience Level: Mid Management
Location: Amersham
Salary: £50,000 - £60,000 per annum + Bonus
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