Treasury Analyst

Your responsibilities:

• Bank system administration (HSBC / BNP / WF / COBA / WPAC)
• Intercompany loan agreement monitoring and management
• Daily cashflow forecasting for pool accounts / daily trading position management – building and managing predictive models / liaising with operating units / updating TMS forecasts)
• Daily netting, monitoring maturities and settlements
• Preparation of Bank KYC, AML & Sanctions requests for review
• Daily prior day cash account reconciliation in Treasury Management System (TMS)
• Static data management in TMS
• Liaising with Group accounting weekly / monthly to support KHL reporting processes
• Processing ad-hoc trade finance issuance from central facilities
• Global Bank facilities and parental guarantee tracker
• Invoice tracking and management of Treasury systems (EIKON, KYRIBA, FINASTRA)
• Opening ad-hoc bank accounts / bank mandate documentation processing
• Support ad-hoc treasury initiatives
• Prepare periodic reports, for Head of Treasury review, such as: DSO Report, Facilities and Net Debt report, Treasury Report, Operating Unit In-House Bank Stmt issuance (monthly); Net Debt (weekly) and annual Covenant Certificate production / Bank confirmation tracking,

Our requirements:

• Minimum 2 years of prior experience in Treasury back office function
• Good understanding of Treasury processes
• Proficiency in English
• Strong analytical skills
• Excellent communication skills and a team-oriented approach

Benefits:

• Unique opportunity of being part of newly created UK based Group Treasury Team,
• Broad scope of processes,
• Hybrid working model (2 days from home + 3 days from the office) after induction period,
• Competitive benefits package (additional day off for birthday, medical care package for attractive fee, life insurance and sport card , lunch cards)
• Bonus scheme,
• Excellent office location,