At a Glance
- Tasks: Manage daily cash positions and support liquidity analysis for effective treasury operations.
- Company: Join Haleon, a diverse and inclusive company committed to making a difference.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Other info: Opportunities for career growth and a culture that values diversity.
- Why this job: Be part of a team that drives efficiency and innovation in treasury management.
- Qualifications: University graduate with financial qualifications or relevant experience.
The predicted salary is between 40000 - 50000 £ per year.
The Treasury Analyst- Operations & Cash Management supports the delivery of daily Treasury Operations activities and provides cash management and liquidity analysis to ensure the accurate, timely and controlled execution of treasury processes.
Key Responsibilities
- Manage the Group's global daily cash position, ensuring optimum use of cash and supporting the maximisation of cash held at centre.
- Support the analysis of short-term liquidity, including cash positioning, pooling effectiveness, and related reporting.
- Support the Treasury Operations Manager with the management of daily settlement and confirmation processes ensuring that all payments are confirmed and executed within defined cut-off times.
- Deliver daily cash reconciliations and support monthly bank interest and bank charges reviews.
- Develop and maintain cash management and Ops KPIs and analytical reporting.
- Support the identification and implementation of process and system improvements across Treasury Operations and Cash Management.
- Assist in the embedding of new processes arising from Treasury transformation or system changes.
- Proactively challenge existing processes to improve efficiency, accuracy and control.
Qualifications and skills
- University graduate with a financial qualification or qualified by experience (e.g. CIMA, ACCA, AMCT/MCT, CFA). ACT qualifications preferred.
Experience Required
- Proven experience in Treasury Operations, including settlements, confirmations and bank account management.
- Strong experience in global cash management, liquidity forecasting and cash reporting.
- Experience working with TMS and ERP.
- High level of numerical competency and attention to details.
- Understanding of Treasury risks and controls.
- Strong attention to detail and strong verbal/written communication.
- Continuous improvement mindset.
Equal Opportunities
Haleon are committed to mobilising our purpose in a way that represents the diverse consumers and communities who rely on our brands every day. It guides us in creating an inclusive culture, where different backgrounds and views are valued and respected - all in support of understanding and best serving the needs of our consumers and unleashing the full potential of our people. It's important to us that Haleon is a place where all our employees feel they truly belong.
During the application process, we may ask you to share some personal information, which is entirely voluntary. This information ensures we meet certain regulatory and reporting obligations and supports the development, refinement, and execution of our inclusion and belonging programmes that are open to all Haleon employees. The personal information you provide will be kept confidential, used only for legitimate business purposes, and will never be used in making any employment decisions, including hiring decisions.
Adjustment or Accommodations Request
If you require a reasonable adjustment or accommodation or other assistance to apply for a job at Haleon at any stage of the application process, please let your recruiter know by providing them with a description of specific adjustments you are requesting. We'll provide all reasonable adjustments to support you throughout the recruitment process and treat all information you provide us in confidence.
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