Treasury Analyst - Kering - City of London - Wizbii

Treasury Analyst

  • By Kering
  • City of London (United Kingdom)
  • Finance / Management Control

Job description

As Treasury Analyst, you will be asked to contribute to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational projects. The Treasury Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting consolidation process.

Keys responsibilities are :

· Reporting consolidation

· Management of local entities’ requests (bank accounts, funding, guarantees, Stand by Letter of Credit, FX)

· Assist internally and externally with any Treasury Back Office related questions;

· Management of external & internal debt servicing

· IT Administrator

· Monitoring inter-company affiliate balances and provide with the quarterly interest

calculation to each subsidiary, managing all the intercompany loans documentation

· Reconciliation of treasury-related balances and transactions ensuring that all deals are correctly recorded, and information is well documented

· Contribution to Treasury project

Seeked profile

Qualifications :

Required Skill/Experience :

· Bachelors in Finance, Accounting, Economics (Treasury ACT or equivalent qualification would be beneficial)

· 1-3 years Corporate Treasury experience;

· Excellent attention to detail

· A keen interest in Treasury

· Critical thinking skills

· Good numeracy and analytical skills as well as IT literacy

· Ability to thrive in a collaborative environment

· Well-developed communication skills

· Ability to handle multiple tasks under tight deadlines

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