Corporate Treasury Analyst

BOC Limited; Rotherham; On-site; GBP 35,000 - 50,000; Full time

Job summary

A leading company in industrial gases seeks a Treasury Specialist to manage cash activities, process transactions, and support reporting in finance. The successful candidate will work collaboratively within the finance team and showcase strong analytical and process management skills. Enjoy a vibrant work culture and a competitive salary package.

Benefits

Competitive salary and benefits package

25 days paid leave

Flexible leave benefits

Recognition and reward platform

Qualifications

• 1+ years in corporate treasury, banking, or finance.
• Attention to detail and accuracy in tasks.
• Ability to manage multiple tasks under pressure.

Responsibilities

• Responsible for cash management activities.
• Processing transactions including FX settlements.
• Performing daily reconciliations and preparing reports.

Skills

Process management

Analytical mindset

Advanced Excel

Education

Part qualified or qualified in Accounting or Treasury

Tools

SAP

Job description

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• This is an exciting role reporting into the Corporate Accounting & Treasury Manager and sits within the Region UK and Ireland Finance team
• Working closely within the Treasury team, you will be responsible for supporting the cash management activities for our regions trading entities and all corporate entities ensuring that performance is to a high standard, on time and all controls are adhered to, any weaknesses are identified and rectified whilst working proactively to ensure the achievement of our strategic objectives, both regionally and globally
• In this role, you will be responsible for the processing of transactions including intercompany funding payments, FX settlements and other manual payment requests
• Performing daily reconciliations of banking activity and in addition prepare necessary variance analysis and resolves discrepancies in an efficient and timely manner
• In addition, you will provide support in the areas of intercompany loan portfolio administration, multi-currency netting, and foreign exposure management
• You will be providing capital market support including confirmation of FX trades, settlement of share buy back trades and payment of corporate bonds coupons
• Furthermore, you will use your skills to analyse banking fees and support the treasury team in implementing process improvements designed to improve operating efficiency and enhance controls
• You will be responsible for preparing treasury reports and managing treasury administration tasks
• In this role you will be working collaboratively with internal stakeholders such as Taxation, Corporate, Accounts Payable, Accounts receivable and Group Accounting
• And lastly, you will have the opportunity to support the Treasury Specialist in key deliverables and ad-hoc projects

What makes you great

• You have 1+ years of progressively responsible experience in corporate treasury, banking, or finance
• Part qualified or qualified in a recognised Accounting or Treasury qualification
• Advanced Excel skills with excellent attention to detail and accuracy
• Furthermore, you have proven process management and a high analytical mindset and skills
• You have a track record of productivity and process improvement
• Ability to manage multiple tasks at the same time with composure under pressure/deadlines
• You also can communicate effectively and influence others at all levels of an organization
• A knowledge of SAP would be highly beneficial or use of a similar accounting system
• You must have a high level of personal integrity

Why you will love working with us

We are the largest provider of industrial, medical and special gases in the UK and Ireland. From cutting harmful emissions, to providing life-saving oxygen and keeping food fresh, our gases play an essential role in everyday life. Our values – Safety, Integrity, Accountability, Inclusion and Community are at the heart of everything we do. They help us create an environment that puts safety first, where people do things the right way, new ideas are welcomed and everyone can be themselves.

At BOC, we take pride in our people and work hard to provide an enriching, enjoyable place to work. We have a clear vision: to be the place where a diverse mix of talented people want to come, stay and excel. We are always raising the bar, and because we are part of Linde, a global company, our people have limitless opportunities to grow and make a difference, all over the world.

What we offer you!

At Linde, the sky is not the limit. If you’re looking to build a career where your work reaches beyond your job description and betters the people with whom you work, the communities we serve, and the world in which we all live, at Linde, your opportunities are limitless. Be Linde. Be Limitless.

We offer a competitive salary and benefits package with pension and life assurance as standard. In addition, we offer 25 days paid leave and a range of other flexible leave benefits, so that you have time to do the things you enjoy. Our recognition & reward platform celebrates great work and special moments, as well as providing a hub for health and well-being benefits, including a wide selection of savings and offers at well-known retailers.

Grow to be your best and drive your career with the training and development opportunities we offer.

Have we inspired you? Lets talk about it

We are an equal opportunity employer committed to fostering an inclusive environment where everyone feels welcome, valued and empowered to bring their whole selves to work every day. We are more than happy to work with you to provide reasonable adjustments to enable you to present your best self.

Not sure if you fulfil the full criteria for this role? Regardless, we'd still like to hear from you! We look forward to receiving your application via our online careers site, hearing your story and getting to know you better!

Your contact person

Any designations used of course apply to persons of all genders. The form of speech used here is for simplicity only.

BOC Limited, a Linde company acts responsibly towards its shareholders, business partners, employees, society and the environment in every one of its business areas, regions and locations across the globe. The company is committed to technologies and products that unite the goals of customer value and sustainable development.