Treasury Analyst (Senior)

A multinational business is urgently recruiting for a permanent Treasury Analyst with strong Cash Management experience.

The main responsibilities of the role are:

*Responsible for calculating the current cash positions in EMEA and determine investment or borrowing needs
*utilizing the treasury management system
*Preparation of a consolidated daily cashflow forecast to determine if funding from headquarters is required
*Execute foreign exchange trades to fund operations and intercompany settlements
*Arrange the settlement of intercompany balances as required by local accounting teams
*Preparation of the EMEA month end balances for distribution to US headquarters and local accounting teams
*Oversee the treasury assistant and provide support and cover when necessary
*Assist in the administration of the banking systems
*Assist with the continuing review of treasury policies and procedures
*Maintain good relationships with internal and external parties

This role will not support professional qualification study.