Treasury Analyst Manager - Cargill Plc - Weybridge

Job description

Job location: Weybridge

The European hub of our global treasury provides our business units across the EMEA region the critical support they need to run their business on a day-to-day basis and make important future decisions including; financial consulting and analysis, funding and foreign exchange, global treasury services (cash management) and credit access & bank relationship management. This is a challenging and varied position to manage Cargill’s Treasury Analyst Team consisting of 5 people and related activities in the EMEA region

Major Tasks

Provide leadership and direction to the Treasury Analyst Team in EMEA region through effective performance manage including appropriate training, development and appraisal of individuals

Liaise with peers globally to ensure a consistent approach to issue resolution for the business

Oversee the following activities ensuring they are conducted accurately, efficiently, and in a controlled environment whilst driving towards standardisation; - Treasury process and legacy system changes arising from mergers, acquisitions and divestitures, corporate/ internal business restructuring, industry changes and migration to shared service
- Daily support of regionally managed legacy applications including User Setup, In House Bank configuration and interfaces to/from ERPs, Banks and Service Bureau’s
- Provide Subject Matter Expert advice to assist teams with gathering, analysing and documenting requirements, implementing solutions, user training and hyper care for the deployment of globally managed strategic systems
- Respond to Requests for Information and Proposal to banks, review responses and provide recommendations to management
- Provide advisory services and advice on best practice to the business and within treasury to ensure optimum efficiency and control
- Provide support for system upgrades, user acceptance testing and regression testing

Proven experience of managing a team

Proven experience of cash management system implementation in a large global organization

Proven experience working across multiple internal groups within a complex global organization and across multiple regions and time zones

Proven knowledge of banking, payments and currency clearing systems

Good understanding of bank back office operations

Project management, change management and business analysis skills

Excellent problem solving, communication and customer service skills

Highly motivated self-starter with excellent time management and organisational skills

Business or related subject degree (or equivalent) or relevant work experience Our Offer

In return for your expertise and commitment, we will provide a fast paced stimulating international environment, which will stretch your abilities and channel your talents. We also offer competitive salary and benefits combined with outstanding career development opportunities in one of the largest and most solid private companies in the world.

Interested? Then please send us your CV and cover letter today.