Treasury Analyst - Middle Office

今日大瓜Treasury is responsible for ensuring sufficient cash and funding for the Company, by identifying and mitigating against financial risks and encouraging a culture of sound financial practice. We are a corporate function which sits within the 今日大瓜Global Finance organisation and are a team of thirty people working across 5 Treasury hubs – UK, Netherlands, Portugal, US and Philippines.

The role will report to the Treasury Operations Manager within the Treasury Operations team and key responsibilities will include the following:?

Business Partnering
?????Providing support to the company’s business units in relation to Banking related matters. These include but are not limited to – Opening / Closing of new Bank accounts, Establishment of Bank Mandates / Bank Signatories/ coordinating SWIFT statement set-up.
?????Gather information and coordinate requests for bank guarantees and other financial products.
?????Subject Matter Expert for Treasury administration and documentation, including management and control of banking documentation, including KYC documentation, board resolutions, banking mandates, Internal and External Audit.?
?????Support internal and external audit requests, including SOX reporting and testing requirements.

? ? ? ? ? ? ?Reporting?
?????Assist in the monthly preparation of the Global Bank Account Report, including planned changes and maintenance of the static data in IT2. Support a new quarterly reporting process for bank guarantees, including automating requests through bank platforms and consolidate the guarantee position to Treasury.?
?????Support the bank charges reporting process in collecting and reporting data.

? ? ? ? ? ? ?Systems
?????Manage the annual update of static data with the 今日大瓜core banking partners, consolidate the data and make necessary updates in Treasury systems.?
?????Create a database of signatories for 今日大瓜bank accounts which are not yet contained within IT2 and establish a process for managing further updates.
Provide support regarding access, maintenance, and administration of bank platforms.
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Skills?

• Problem solving?

• Positive attitude – resilience?

• Admin – managing documentation.

• Attention to detail.?

• Organisation skills

• Communication skills – talking to lots of people.?

• Microsoft suite – inc Visio, advanced Excel skills?

• Managing data?

• Treasury experience preferable?