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Treasury Analyst

gb Cardiff/Hybrid Type iconPermanent Time iconPosted over 11 months ago

Our client is a global leader in the design, manufacturing, and the marketing of automotive products for original equipment and aftermarket customers worldwide. Committed to social responsibility and sustainability, their values are centred around making tomorrow better for their customers, employees, and communities.

With a dedication to improving the management of their environmental, health, and safety responsibilities, while delivering high-quality products that provide solutions for global mobility today and tomorrow. Through their four business groups, they drive advancements in diversified global markets, including light vehicle, commercial truck, off-highway, industrial, motorsport, and the aftermarket.

Key responsibilities

  • Administration of bank accounts, users and netting participants
  • Manage daily cash flow and cash forecasting (review and consolidate worldwide submissions)
  • Collaborate with other corporate functions (tax, legal, accounting)
  • Collect and consolidate treasury data from affiliates
  • Maintain up-to-date Treasury records and act as an electronic banking master user and administrator
  • Liaise with banks, auditors and support periodic reporting (month, quarter and year-end)
  • Complete bank account documentation (KYC, account opening, bank mandates)
  • Support Treasury Manager EMEA
  • Perform ad-hoc treasury analysis and support with ad hoc treasury projects

The candidate

  • University degree in Finance/Business/Accounting
  • 2+ years of multinational corporate treasury experience
  • Proficient in payments, cash management, and cash-pooling (notional and physical)
  • Experienced in electronic banking operations
  • Strong Excel skills and analytical abilities
  • Excellent communication, organization, and deadline management skills

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.