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Treasury Analyst East Midlands Permanent / £35,000 - £40,000	< Back

Description of employer

Global pharmaceutical company

Job description

Working directly with local and accounting and operations groups across the region, you will be responsible for assisting with treasury related activities, including:

• Regional Cash Flow Forecasting and various Reporting requirements;

• Daily Liquidity Analysis as part of the Cash Management Operations;

• Generate and submit I/C Loan and Hedge requests to Corporate Treasury, including weekly analysis and reporting of FX exposures;

• Inter Company Settlements and Netting related activities

• Process Inter-Company and Third Party borrowing and investment activities;

• Review and release of EMEA cash disbursement proposals and initiation of wire transfers for manual payments;

Profile of candidate

To be successful in this role, you will need a minimum of 4 – 6 years’ experience in Treasury, Finance and/or Accounting. Prior experience with cash flow forecasting, financial reporting, month-end close, cash management operations, SAP Cash Management and Corporate Finance Management modules will be advantageous.

You must be self-motivated, detail-oriented, analytical, organised and able to multi-task, have excellent communication and interpersonal skills and be a

Benefits

Competitive

Application info

To discuss this role further, please call the numbers below and quote T02.

From within the UK: 020 7401 7888

From overseas: +44 (0)702 859 5757