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- Tasks: Manage intercompany loans, cash flow forecasts, and streamline global operations.
- Company: Creative branding design agency with a dynamic finance team.
- Benefits: Competitive salary, hybrid work model, and opportunities for professional growth.
- Why this job: Play a key role in international funding and enhance financial processes.
- Qualifications: 3-5 years in treasury, ACA/CIMA/ACCA qualification preferred.
- Other info: Join a diverse team committed to equality and inclusion.
The predicted salary is between 45000 - 50000 £ per year.
Full Time Role: Intercompany & Treasury Analyst
Sector: Branding Design Agency
Location: London Bridge
Hybrid: 4 days a week, WFH Friday
Salary: £45,000 - £50,000
Reporting to: Group Financial Controller
Ref: VFR 3260
VisionFR is supporting a well-established creative agency as they add an Intercompany & 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 intercompany 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 Intercompany & Treasury Analyst
- Manage the lifecycle of intercompany 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 identify 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.
- Process Improvement
- 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 intercompany trading.
- Technical expertise to protect the Group’s financial health, ensuring that currency risks are identified and managed proactively.
Requirements and Skills of the Intercompany & Treasury Analyst
- 3-5 years experience in a multinational treasury function
- ACA/CIMA/ACCA qualification would be an advantage
- Experience with global banking portals
- Sage Intaact beneficial not an essential
- 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 & Group Treasury Analyst in London employer: VisionFR Ltd
Contact Detail:
VisionFR Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Intercompany & Group Treasury Analyst in London
✨Network Like a Pro
Get out there and connect with people in the finance sector! Attend industry events, join relevant online groups, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching the company and understanding their financial operations. Practice common interview questions and think about how your experience aligns with their needs. We want you to walk in feeling confident and ready to impress!
✨Showcase Your Skills
When you get the chance, highlight your technical expertise and problem-solving skills during conversations. Use specific examples from your past roles to demonstrate how you’ve tackled challenges similar to those they might face. We love seeing candidates who can back up their claims!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we’re always looking for passionate individuals who are eager to contribute to our team!
We think you need these skills to ace Intercompany & Group Treasury Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Intercompany & Treasury Analyst role. Highlight your experience in managing intercompany loans and financial reporting, as these are key aspects of the job. 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 or IFRS 9 if applicable – we love specifics!
Showcase Your Attention to Detail: In finance, attention to detail is crucial. Make sure your application is free from typos and errors. We appreciate candidates who take the time to present their information clearly and accurately, so double-check everything before hitting send!
Apply Through Our Website: We encourage you to apply through our website for the best chance of being noticed. It’s super easy and ensures your application goes directly to us. Plus, it shows you’re serious about joining our team at VisionFR!
How to prepare for a job interview at VisionFR Ltd
✨Know Your Numbers
Make sure you brush up on your financial knowledge, especially around intercompany loans and cash flow management. Be ready to discuss how you've handled similar responsibilities in the past, as this will show your understanding of the role.
✨Showcase Your Process Improvement Skills
Think about specific examples where you've improved processes in previous roles. This could be anything from streamlining operations to enhancing compliance measures. Be prepared to share these stories during the interview to demonstrate your proactive approach.
✨Understand the Company’s Financial Landscape
Do some research on the agency's financial structure and any recent news related to their operations. This will not only help you answer questions more effectively but also show your genuine interest in the company and its financial health.
✨Build Rapport with Interviewers
Since this role involves collaboration across teams, focus on building a connection with your interviewers. Ask insightful questions about their experiences and the team dynamics, which can help you stand out as a candidate who values teamwork.
