Treasury Analyst - Funding
- Monitor daily cash positions and assist in short-term liquidity planning.
- Prepare funding schedules, forecasts, and variance analyses.
- Support intragroup loan tracking, interest calculations, and compliance.
- Assist in preparation and consolidation of global cash forecasts.
- Analyse actual cash flows against forecasts and explain variances.
- Contribute to continuous improvement of forecasting accuracy and processes.
- Help maintain schedules and calculations for intercompany recharges and funding flows.
- Ensure accurate and timely processing of intercompany settlements.
- Support documentation for transfer pricing and audit purposes.
- Assist in maintaining hedge documentation and effectiveness testing support.
- Contribute to treasury accounting processes, ensuring compliance with IFRS/GAAP.
- Help prepare monthly and quarterly treasury reports for senior stakeholders.
- Maintain data accuracy and documentation for treasury operations.
- Assist in compliance with internal policies, SOX controls, and audit requirements.
- Support banking administration and systems updates.
- Degree in Finance, Accounting, Economics, or related field.
- Progress toward a professional qualification (ACT) is a plus.
- 5 years in a treasury, finance, or accounting role, preferably in a multinational organisation.
- Exposure to funding, cash forecasting, or intercompany processes is advantageous.
- Strong analytical and numerical skills.
- High proficiency in Excel; familiarity with treasury systems or ERP platforms is an advantage.
- Attention to detail and a proactive approach to problem-solving.
- Strong communication and teamwork skills.
Recommended Jobs
Associate QA Automation Engineer
About Charlotte Tilbury Beauty Founded by British makeup artist and beauty entrepreneur Charlotte Tilbury MBE in 2013, Charlotte Tilbury Beauty has revolutionised the face of the global beauty ind…
De-Briefer
We're leading the logistics revolution, powering deliveries across the UK for some of the nation's biggest high-street and online brands. Our depots are the backbone of our operation, ensuring seamle…
Graphic Design Internship 12 Month FTC (Menswear)
Who we are: White Stuff was established in 1985 through a simple idea. This idea grew and now we have shops and concessions in the UK and internationally, selling women’s and men’s clothing as w…
Locum Urology Consultant - Barts Health NHS Trust
Job Title: Locum Urology Consultant Grade: Consultant Client Group and Setting: Barts Health NHS Trust Location: London Hours per Week: 12 – 40 hours Rate: £80-£120 per hour J…
Associate Paid Social Director (London)
If you’re ready to elevate disruptive brands, lead an outstanding team, and set new standards for paid social excellence, we’d love to hear from you. &##128075;Who we are The Good Influence is a…
Admin and Operations Assistant
About Uncovered Uncovered is a London based social first creative agency founded in 2017. Social sits at the heart of everything that we do. From strategy to production, our team is fluent i…
Shift Supervisor
As Shift Supervisor at the Railway Hotel, you’ll give a warm welcome to everyone who visits. With a passion for great service and training great people, you’ll lead a team that keeps our guests com…
Branch Merchandiser
A global fashion retailer is looking for a branch merchandiser to join their team based in London . The company is well established and loved by many due to their timeless and extensive product range.…
Full-time private chef in Notting Hill, London
Location Notting Hill, London RolePrivate/Personal Chefs Salary£350 per day We currently have a very interesting work opportunity which I think you may be interested in.Our client in Notting Hil…
Mechanical Technician
JOB TITLE: FACILITIES MECHANICAL TECHNICIAN REPORTS INTO: FACILITIES LEAD TECHNICIAN ABOUT THE ROLE: A multi-disciplinary role supporting the facilities management within London Client sit…