Group Treasury Analyst (T)

Short Description

Monitors the purchase and sale of investments, evaluates financial records and makes recommendations on how Colt can save money and progress their financial goals.

Job Summary

As a Treasury Specialist, you will be responsible for evaluating financial short-term portfolio and records to recommend cash flow, liquidity, and funding.

Job Description

Typical tasks and responsibilities will include:

1. Manages liquidity at Group\’s level (cash needs vs cash excess, in several currencies) and assesses funding needs (RCF from shareholder, overdraft line from bank, cash pool).
2. Supports payments and user accesses on banking platforms.
3. Manages bank relationships (bank account management, discussions on various banking tools, guarantees).
4. Works along with Tax and Legal teams on capital structure management issues, intercompany loans, cash repatriations, dividends.
5. Provides various internal reports (Dashboard, KPI).
6. Supports various teams with their requests and projects (e.g. Direct Debit implementation, accepting payments via Credit Cards).
7. Supports projects for Treasury or as Treasury Specialist.
8. Assists in bank account opening and closing.
9. Sets up connectivity between banking platforms and ERP.
10. Sets up Direct Debits.
11. User access management in banking platforms.
12. Reviews and creates bank guarantees.
13. Prepares internal reports.
14. Standardizes and simplifies overall processes.
15. Reviews various bank fee analyses.
16. Reviews policy and prepares process documentation to share internally.

Skills

Financial Reporting
Risk Management
Cash Flow Analysis
Relationship Management

Education

A bachelor\’s or master\’s degree in Finance, Accounting, Economics, or a related field. #J-18808-Ljbffr