Group Treasury Senior Analyst improving treasury function at IVC Evidensia across Europe and North America. Key responsibilities include cash management, trade monitoring, and process efficiency.
Responsibilities
Building key reporting and trade monitoring processes for trades undertaken by the Front Office to ensure compliance with the Group Treasury Policy, monitoring limits and reporting limit breaches
Management of the daily cash and liquidity position of the in-country Group bank accounts
Ensuring that deals are transacted in accordance with Group authorisation rules
Developing processes to enable the capture, monitoring, reporting and management of banks fees and costs and working to drive efficiencies across the Group
Ensuring accurate cash forecasts enabling the generation and timely settlement of the Group’s intercompany and intracompany transactions
Drive efficiency improvements in reporting i.e. covenants, exposures fee, utilisation, performance and use of counterparties
Build regular review process for the reconciling changes in standing data, such as Standard Settlement Instructions (SSIs) to the Group’s relationship banks and approval process
Support Bank Engagement team on BAU activity
Collaborate with other treasury team members to ensure the smooth settlement of trades on a daily basis
Supporting the M&A team with any required funding activity
Be a team player delivering best practice
Any other Treasury related project delivery related tasks or objectives as required
Requirements
Minimum of 3 years’ experience in a treasury or banking environment
ACT Treasury Fundamentals or some other form of related professional finance qualification
Excellent (verbal and written) and stakeholder management skills
Ability to execute a project plan as well as manage associated risks, issues and decisions impacting the project required
Focused on delivery and able to work accurately under pressure and meet deadlines
Total understanding of working in a controlled finance environment, inter/intracompany cash movements, debt and liquidity management
Analytical mindset and confidence to challenge senior colleagues
Excellent understanding of general treasury / banking practice
High level of Excel knowledge along with Word and PowerPoint
Experience of working within an international organisation
Experience of working with banking portals and good knowledge of Kyriba (IVCE’s treasury management system) or similar TMS
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