Supporting the Service Desk team and assisting management as a Senior Service Desk Analyst. Driving customer satisfaction and providing guidance across Datacom with team collaboration.
About the role
- 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
Benefits
- Work-life balance
- 26 days annual leave
- Cycle to Work scheme
- Initiatives focused on employee wellbeing
- Pension
- Discretionary Bonus
- Discounted staff pet care
- Dog Friendly office
- Free Parking available at Head Office
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Leader of the SAP team in Southeast Asia driving growth and delivering SAP solutions. Engage clients, advise on industry practices, and manage implementation cycles.
TR Analyst supporting and enhancing global Total Rewards operations at Novo Nordisk. Handling compensation surveys and benchmarking for employee benefits in a dynamic team environment.
Board Certified Behavior Analyst at Texas ABA Centers implementing behavioral programs and supervising RBTs. Promoting high - quality care with a commitment to improving autism care and mentorship.
Analista de Departamento Pessoal Pleno at Fadami supporting HR functions and ensuring legal compliance. Focused on improving operations while collaborating closely with employees and management.
Senior Analyst supporting North American Growth Strategy & Corporate Development team. Driving execution of the 2028 Strategic Plan by identifying market opportunities and supporting M&A initiatives.
Laboratory Analyst operating various instruments for oil sands laboratory analysis in Fort MacMurray. Delivering high quality analytical data and participating in health and safety programs.
Analyst I producing high quality analytical data in a laboratory. Following SOPs and ensuring compliance with quality assurance protocols while handling samples.
Rebate Analyst at Judi Health supporting full - service pharmacy benefit management solutions. Handling client - level rebate payments and collaborating on data reporting infrastructure.
Sr. Price - to - Win Analyst joining Sparksoft to conduct competitive analyses and pricing strategies for federal government contracts. Collaborating with teams and delivering insights throughout the proposal lifecycle.