Treasury Analyst

Keywords Studios
October 07, 2023
Offerd Salary:Negotiation
Working address:N/A
Contract Type:Other
Working Time:Negotigation
Working type:N/A
Ref info:N/A

Keywords Studios now have an exciting opportunity for a Treasury Analyst to be a part of its growing team. This position will report to the Senior Treasury Analyst & Team Leader and support the function transformation. As a member of the Treasury team, you'll be rolling up your sleeves and delivering meaningful change, focusing on various duties, including global bank account management and cash reporting, improving visibility, intercompany loan management and process improvement. The Treasury Analyst will be a key point of contact for day-to-day banking and internal business partners.


  • 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 2+ 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.
  • Experience in Treasury Management Systems preferred but not required
  • Strong IT, Excel skills
  • Experience with banking platforms and portals (Citibank, HSBC, ING, 360T preferred but not essential).
  • Experience with Accounting Systems (NetSuite preferred but not essential).
  • Experience working independently and as part of cross-functional teams in a fast-paced environment.
  • Ability to communicate professionally, effectively,
  • Strong interpersonal skills with the ability to work effectively with others at all levels.
  • Duties & Responsibilities:

  • Administration of global Bank accounts across multiple banking platforms, Bank mandates, KYC, and user setup and new account onboarding.
  • Manage global cash position reporting and analysis.
  • Posting of interest journals and reconciliation of three main cash pools (Eurasia, US, and Canada).
  • Prepare treasury payments as requirement (e.g. debt & Interest, FX, M&A, dividends, Interco funding)
  • Assist with forecasting short-term cash flow requirements and funding requirements to ensure sufficient liquidity for global daily operations.
  • Assist with foreign exchange trade confirmation and settlement.
  • Administer inter-company loans and prepare journal imports to the system monthly for interest accruals across the Group.
  • Assist with managing bank guarantees and letters of credit.
  • Assist with improving treasury data collection, reporting and interfacing with the group's banking and IT environment.
  • Administer the group's credit card programs and users.
  • 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, including the automation of requests.
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