Marketing analyst executing student recruitment campaigns focused on lead conversion for YDUQS, a major education company in Brazil.
About the role
- Treasury and Credit Analyst managing cash flow and credit functions for Charlotte Tilbury Beauty. Supporting financial strategies and working closely with the Treasury and Credit Manager in a hybrid role.
Responsibilities
- Monitor daily cash balances across pooled and non-cash pooled bank accounts, escalating any usual balances and/or transactions
- Prepare and analyse the Group's weekly actual cash reporting and rolling cash flow forecast, across multiple entities and currencies
- Actualise and maintain the forecast inputs for the Group Cash flow model, liaising with the respective internal function to ensure data is updated and accurate
- Liaise with the Group Financial Shared Services team and align on funding requirements across pooled and non-cash pooled currencies, proposing funding recommendations which include selling and purchasing multiple foreign currencies and intercompany settlements
- Prepare payment request for intercompany settlements, currency purchases and any other irregular payment types (Dividend, Share Capital etc)
- Administrate the Group's bank accounts primarily on HSBCnet and/or other banking platforms, maintaining / updating user access and permissions, liaise as directed with the banks on all bank related matters
- Ensure all internal and external banking documents, renewals, approvals and signatory requirements are planned in advance to ensure timely approval and execution
- Develop and maintain an effective working relationship with the corporate banks and parent cash treasury functions, ensure clear lines of communication and collaboration
- Administer any 3rd party Debt agreement, ensuring any reporting and compliance obligation are performed timely and interest and related charges are appropriate accounted
- Support the preparation of any claims and/ or notification to the Groups credit insurers, ensuring accuracy and completeness of information
- Prepare monthly credit insurance declarations, track and reconcile credit insurance invoices and charges
- Work with regional teams and functions to support the preparation of credit limit extension requests, providing credit insurance insights and D&B ratings
- Support in preparation of Global ADR summary, leveraging on data and comments from regional teams
- Provide recommendations for improvements to internal processes and accounting procedures
- Other ad-hoc tasks as required
Requirements
- Part qualified / studying towards Certified Treasury Professional (CTP)
- Demonstrable understanding of treasury fundamentals
- Proven relevant cash/ credit experience, working in a multi-currency environment
- Experience in Group Cash Pooling, intercompany process and group funding processes
- Experienced global bank account platform administration
- Strong bank relationship management capability
- Practical experience in managing periodic activities of 3rd party insurance companies and brokers providing coverage for uncollectible customer invoices is desirable
- Experience in managing global process development, credit, collections, and projects in an MNC environment is desirable
- Experience in the Luxury sector and/or FMCG is desirable
- Deadline oriented with a commitment to accuracy
- Good time management and organisational skills
- Keen attention to detail
- Independent thinker and driven to achieve best results
- Intermediate MS Excel and ERP systems skills. NetSuite experience is desirable
- Excellent communication skills
- Ability to prioritise and provide follow up in a fast-paced environment
Benefits
- 25 days holiday (plus bank holidays) with an additional day to celebrate your birthday
- Inclusive parental leave policy that supports all parents and carers throughout their parenting and caring journey
- Financial security and planning with our pension and life assurance for all
- Wellness and social benefits including Medicash, Employee Assist Programs and regular social connects with colleagues
- Bring your fury friend to work with you on our allocated dog friendly days and spaces
- And not to forget our generous product discount and gifting!
Job title
Job type
Experience level
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Not specified
Degree requirement
Tech skills
Location requirements
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