A global leader Content Producer is looking for an experienced Treasury Analyst based in London. It's a great time to join this organisation and team due to the growth and investment which will offer long term career progression opportunities for the right candidate.
The Treasury Analyst will be responsible for treasury reporting, banking infrastructure administration, liquidity management and execution/approval of payments requests for all UK entities.
As part of the UK Treasury team, the Treasury Analyst will also produce cash flow reporting and analysis for the UK entities, ensuring all queries received are processed in a timely and accurate manner. As part of a wider Finance integration and transformation project, you may also be directly involved in specific projects with a focus on process and systems harmonisation.
The role will be responsible for but not limited to:
- Cash Flow Forecasting
o Preparation of consolidated cash flow forecast
o Preparation of consolidated analysis
o Input into the reporting to UK and Group stakeholders
- Cash and Liquidity Management
o Intercompany loan and interest management including transaction posting, reconciling and reporting
o Preparation of consolidated working capital position and forecast
- Cash Flow reporting and Analysis
o Preparation of daily cash position
o Preparation of weekly cash needs
o Preparation of consolidated working capital
The ideal candidate:
- Previous experience of Treasury reporting
- Very good working knowledge of MS Excel
- A second European language desirable (French)
Handle actively welcomes applicants from under-represented backgrounds - we pride ourselves on attracting the best talent for every opportunity through a commitment to equality, diversity and inclusion.