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- Tasks: Manage inter-company loans, cash flow forecasts, and streamline global operations.
- Company: Creative branding design agency located in London Bridge.
- Benefits: Hybrid work model, competitive salary, and opportunities for professional growth.
- Why this job: Join a dynamic team and play a key role in international funding activities.
- Qualifications: 3-5 years in treasury, ACA/CIMA/ACCA qualification preferred.
- Other info: Embrace diversity and inclusion in a supportive work environment.
The predicted salary is between 36000 - 60000 £ per year.
Full Time Role: Inter-company & Treasury Analyst
Sector: Branding Design Agency
Location: London Bridge
Hybrid: 4 days a week, WFH Friday
Reporting to: Group Financial Controller
VisionFR is supporting a well-established creative agency as they add an Inter-company & Treasury Analyst to their finance function. This role suits someone keen to play a hands-on part in managing international funding activity, with a strong focus on compliance, efficiency and clear financial reporting.
The successful candidate will oversee inter-company balances and reporting, collaborating across finance teams and with third parties to ensure funding arrangements are executed smoothly. You’ll contribute to maintaining effective financial controls, ensuring information is accurate, timely and reliable, while also taking an active role in reviewing and improving processes as the organisation continues to grow and change.
Key Responsibilities of the Inter-company & Treasury Analyst- Manage the lifecycle of inter-company loans, loan agreements and tracking principal and interest repayments.
- Month-end reconciliation process.
- Coordinating global netting processes.
- Managing monthly recharges.
- Reduce transaction fees and streamline global operations.
- Daily cash balances across all global bank accounts.
- Provide insight to senior stakeholders by consolidating rolling cash flow forecasts and identifying potential funding gaps.
- Support the financial structure by operating the In-House Bank and cash pooling systems.
- Maintain close and meaningful relationships with suppliers and internal teams, reviewing weekly payment runs and serving as the lead approver for new bank details.
- A strategic partner to the finance leadership team by providing the critical data and analysis needed to inform the Group’s hedging strategy.
- Take full ownership of global bank account management, from KYC requirements to leading the unification of the Group’s accounts into a single global source.
- Identify balance sheet exposures created by inter-company trading.
- Provide technical expertise to protect the Group’s financial health, ensuring that currency risks are identified and managed proactively.
- 3-5 years experience in a multinational treasury function.
- ACA/CIMA/ACCA qualification would be an advantage.
- Experience with global banking portals.
- Strong IFRS 9 experience.
- Strong attention to detail.
- Excellent organisational and time-management skills.
VisionFR is committed to encouraging equality, diversity, inclusion and eliminating unlawful discrimination within our workforce and whilst fulfilling our Clients recruitment needs.
Due to the high level of applications being received if you do not hear from us within 5 working days, please assume your application has not been successful on this occasion, usually due to other candidates having more relevant sector exposure, qualifications or required skills. We thank you for your interest.
Intercompany and Group Treasury Analyst employer: VisionFR Limited
Contact Detail:
VisionFR Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Intercompany and Group Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the finance sector, especially those working in treasury roles. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can discuss IFRS 9 and global banking portals confidently. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you top of mind. Plus, it shows you’re genuinely interested in the role and the company.
✨Tip Number 4
Apply through our website for the best chance at landing that Inter-company & Treasury Analyst role. We love seeing applications directly from motivated candidates who are eager to join our team!
We think you need these skills to ace Intercompany and Group Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Inter-company & Treasury Analyst role. Highlight your experience in multinational treasury functions and any relevant qualifications like ACA, CIMA, or ACCA. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a perfect fit. Don’t forget to mention your experience with global banking portals and IFRS 9 – we love those details!
Showcase Your Attention to Detail: In finance, attention to detail is key. When writing your application, make sure there are no typos or errors. We appreciate candidates who take the time to present their information clearly and accurately, as it reflects your work ethic.
Apply Through Our Website: We encourage you to apply through our website for the best chance of success. It helps us keep track of applications and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts and submit your application!
How to prepare for a job interview at VisionFR Limited
✨Know Your Numbers
As an Intercompany and Group Treasury Analyst, you'll be dealing with financial data daily. Brush up on your knowledge of IFRS 9 and be ready to discuss how you've applied it in previous roles. This shows you’re not just familiar with the theory but can also implement it practically.
✨Showcase Your Process Improvement Skills
The role involves reviewing and improving processes, so come prepared with examples of how you've streamlined operations in the past. Think about specific challenges you faced and how your solutions made a difference. This will demonstrate your proactive approach and strategic thinking.
✨Build Relationships
Since the job requires collaboration across finance teams and with third parties, highlight your experience in building and maintaining relationships. Share anecdotes that illustrate your communication skills and how you’ve successfully worked with suppliers or internal teams to achieve common goals.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities, especially regarding cash flow forecasts and funding gaps. Prepare by thinking through potential scenarios you might face in this role and how you would address them. This will show your analytical skills and readiness to tackle real-world challenges.
