Group Treasury Analyst (T)

Job id: 35427

Job location:

London, GB

Short Description

Monitors the purchase and sale of investments, evaluates financial records and makes recommendations on how Colt can save money and progress their financial goals.

Job Summary

As a Treasury specialist you will be responsible for evaluating financial short-term portfolio and records to recommend cash flow, liquidity and funding.?

Job Description

Typical tasks and responsibilities will include:

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• Manages liquidity at Group’s level (cash needs vs cash excess, in several currencies) and assesses funding needs (RCF from shareholder, overdraft line from bank, cash pool)

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• Support payments and user accesses on banking platforms.

• Manages bank relationships (bank account management, discussion on various banking tools, guarantees)

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• Works along with Tax and Legal teams on capital structure management issues, intercompany loans, cash repatriations, dividends.

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• Provides various internal reports (Dashboard, KPI)

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• Supports various teams with their requests and projects (e.g. Direct Debit implementation, accepting payments via Credit Cards)

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• Support projects for Treasury or as Treasury Specialist.

• Assist in?Bank account opening and closing.

• Setting up connectivity between banking platforms and ERP.

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• Setting up Direct Debits.

• User access management in banking platforms.

• Bank guarantee review and creation.

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• Internal report preparation.

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• Standardising and simplifying overall processes.

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• Reviewing various bank fee analysis.

• Reviewing Policy and preparing process documentation to share internally.

Skills

Financial Reporting

Risk Management

Cash Flow Analysis

Relationship Management

Education

A bachelor’s or master’s degree in Finance / Accounting / Economics or related field