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Senior Treasury Operations Analyst for Multinational Pharmaceutical

The Treasury Recruitment Company

Fed up with the London commute and looking for a greater work/life balance?

Our client is offering a chance to work in the idyllic East Anglian county of Cambridgeshire and to become part of a newly formed Treasury Team hungry to develop and succeed.

You will ideally be qualified to degree level and possess a professional qualification such as ACT or CIMA. Proven experience of working in an international Treasury (or shared service function) would be preferable, with an interest in Treasury operational procedures/controls and treasury management systems.

You will be a proactive challenge seeker that loves to get stuck in, with the energy and ability to deliver ideas and develop relationships both internally and externally.

Reporting to the Assistant Treasurer, a typical day within this multinational pharma will include;

  • Monitoring and executing daily trade confirmations and payments
  • Managing the structure and maximising efficiency of the global cash pooling arrangements
  • Managing the opening and closing of global bank accounts and maintaining Master Data in the Treasury Management System
  • Monthly reporting and analysis, particularly FX transactional results
  • Ensuring SOX compliance and report performance against a dashboard of key performance indicators (KPIs)

For more information, please get in touch.

No need for an up-to-date CV, we can work on that later.


Tagged as: Treasury Analyst, Senior Treasury Analyst, Cash Manager

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2018-09-06T08:40:04+00:00 July 10th, 2018|

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Call Danielle on +44 203 603 4448 to find out more about this job.

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