Senior Treasury Analyst

Company Background

Our client is a dynamic and forward-thinking international emerging markets company with a diverse portfolio spanning across Asia, Latin America, Europe, the Middle East and Africa. They are committed to providing their shareholders with stable and growing dividends, as well as capital growth, by focusing on generating significant income from business opportunities with high value and long-term growth potential.

Transparency, integrity, and partnership are at the core of their values, and their activities in the emerging markets are driven by an experienced management team. The company’s objective is to steadily grow its earnings and deliver attractive returns and capital growth by building growing businesses and earning revenue from income-generating operating activities in capital markets.

They run a well-diversified and liquid portfolio, taking strategic stakes in selected businesses and planning to take operational control of companies through the acquisition of minority and majority stakes in companies with a focus on emerging markets. Joining our client’s team means having the opportunity to work alongside some of the best minds in the industry, as well as gaining exposure to a diverse range of markets and cultures. Be a part of a dynamic company that is committed to delivering success and growth for both its shareholders and employees.

Key responsibilities

Cash Management

• Assist in the daily cash management process for the group, continuously seeking opportunities to enhance and develop the group’s cash pooling structures and arrangements.
• Oversee the operational treasury on a day-to-day basis, including investments, bank account management, and FX management.
• Collaborate with the treasury team on various projects.
• Create and manage cash forecasts, working with countries to optimize the cash forecasting process.
• Analyse and improve cash forecasts compared to actual figures.

Bank Account Management

• Support in managing bank account operations across the group, ensuring full compliance with procedures.
• Keep banking systems and pool arrangements updated with any changes to the account structure.

Accounts Payable/ Receivable

• Take charge of managing semi-automated invoices to be sent to vendors monthly.
• Regularly reconcile accounts payable and receivable.
• Provide senior management with KPI analysis.

Candidate Profile

The ideal candidate will possess the following qualifications and characteristics:

• A graduate in a finance discipline with a deep understanding of financial concepts and principles.
• At least 3 years experience in a treasury team within an international group, with expertise in either cash management or treasury analysis.
• A strong interest in financial markets and payment systems, and a passion for learning more about how they operate.
• An eagerness to develop their career within Treasury and invest in their own professional education. Further study is not only supported but encouraged.
• A team player with a high level of integrity, who is curious and enthusiastic about learning new things.
• A detail-oriented individual with a hands-on approach to work.
• Results-oriented with a proven track record of setting and following through priorities, even with tight schedules and timelines.
• A positive attitude and a belief that there is always a better way to accomplish goals.

How to Apply

If you are interested in being considered for this opportunity, please email your CV to Craig Perkins via craig@treasuryrecruitment.com or call +44 203 084 9838 to discuss further.