Digital Science seeks an experienced Senior Treasury Analyst to build and own the Treasury capability for the group. You will manage cash flow monitoring, bank account administration, and intercompany loan reconciliation, working closely with the VP Finance Operations and CFO on cash and banking matters.
As this is a build phase, you’ll establish processes, documentation, and controls where none existed, before transitioning to steady-state operations.
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Treasury Build Lead – Cash & Banking (UK) employer: Rowohlt Verlag GmbH
Pan Macmillan UK is an exceptional employer, offering a vibrant work culture that fosters creativity and collaboration in the heart of the publishing industry. With a strong commitment to employee growth, you will have access to professional development opportunities and the chance to work alongside passionate individuals who share your love for literature. Located in a dynamic environment, this role not only allows you to shape the future of YA publishing but also provides a unique platform to make a meaningful impact on readers and authors alike.
