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.
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 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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