Keywords Studios now have an exciting opportunity for a Senior Treasury
Analyst to be a part of its growing team. This position will report to the
Group Treasury Manager and support the function transformation and systems
implementation. As a member of the Treasury team, you'll be rolling up your
sleeves and delivering meaningful change, focusing on various duties,
including improving visibility, forecasting and repatriation of cash,
minimising financial risk and optimising interest costs. The Senior Treasury
Analyst will be a key point of contact for day-to-day banking and internal
business partners.
Requirements
Fluent in written and spoken English (C1), additional languages are an
advantage but not required.
Recognised Bachelor's Degree, and/or Treasury Qualification.
Minimum of 4+ years' experience in treasury operations, preferably for a
large multinational organisation.
Experience in managing cash sweeping, notional pools, and cash
concentration.
Experience in multicurrency bank accounts management and foreign currency
trading
Experience in Treasury Management Systems, process automation, and
intercompany netting
Experience in executing derivatives (e.g. forwards, swap etc.).
Strong IT, Excel skills and exposure to Power BI
Experience with banking platforms and portals (Citibank, HSBC, ING, 360T
preferred but not essential).
Experience with Tagetik, NetSuite, Open Legacy preferred but not
essential.
Experience working independently and as part of cross-functional teams in
a fast-paced environment.
Ability to communicate professionally, effectively, and persuasively.
Strong interpersonal and presentation skills with the ability to work
effectively with others at all levels.
Duties & Responsibilities:
Work closely with the global banking partners and oversee bank account
administration, mandates and user setup and onboarding process. Lead on
key banking projects, including rationalisation and account visibility.
Manage periodic global cash position reporting and analysis.
Oversee the efficient management of the three main cash pools (Eurasia,
US, and Canada).
Forecast short-term cash flow requirements and funding requirements to
ensure sufficient liquidity for global daily operations.
Manage the foreign exchange requirements and trade execution process.
Assist with managing the group's $400m Multicurrency Revolving Credit
Facility.
Administer inter-company loan agreements and supervise the preparation and
posting of journal imports to the system monthly for interest accruals
across the Group.
Oversee the process for issuance of bank guarantees and letters of credit.
Drive the improvement of treasury data collection, reporting and
interfacing with the group's banking and IT environment.
Oversee the group's credit card programs and administration of users.
Support with treasury payments as required (e.g., debt & Interest, FX,
M&A, dividends, Interco funding)
Collaborate with internal stakeholders, including IT, Legal, Company
Secretary, and Internal Auditors, to provide necessary financial
information and support.
Work closely with the Treasury team to improve processes, and procedures
and build a robust control environment.
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