Senior Treasury Analyst

KF; Weybridge; On-site; GBP 60,000 - 80,000; Full time

Job summary

A global healthcare leader in Weybridge is hiring a Senior Treasury Analyst. This role focuses on cash management, reporting, and project support within an international environment. Candidates should possess a Bachelor's degree and experience in corporate treasury or banking. Strong analytical and communication skills are essential for success in this collaborative team setting.

Qualifications

• Post qualification experience in a corporate treasury environment is required.
• Ability to work independently and influence without direct authority is essential.
• Strong communication and interpersonal skills are necessary.
• Excellent attention to detail is mandatory.
• Strong time management and organization skills are needed.
• Some project management skills would be advantageous.
• Experience in corporate treasury or banking is essential.
• Familiarity with large international presence and multi-currency environment is preferred.
• Ideally, treasury systems experience is desired.

Responsibilities

• Manage the cash forecasting collection process and provide variance analysis.
• Timely management of daily settlements and deal confirmation process.
• Administration of bank mandates and account signatories.
• Regular reporting for controls and policy compliance.
• Support with cash management daily process.
• Maintenance of Treasury systems and process development.
• Liaise with Project Managers to ensure delivery against critical milestones.

Skills

Splunk

IDS

Microsoft Access

SQL

Cybersecurity

Intelligence Experience

Malware Analysis

Tableau

Analysis Skills

SAS

Data Analysis Skills

Analytics

Education

Bachelor's degree

Job description

Our client Walgreens Boots Alliance are hiring a Senior Treasury Analyst in Weybridge.

Walgreens Boots Alliance (WBA) is a global leader in healthcare and retail committed to helping people live healthier happier lives. Our Weybridge office is a key part of our international operations and were proud of our collaborative purpose-driven culture.

Working as part of International Treasury this role will be focused on key Treasury activity including cash management reporting cash forecasting confirmations settlements bank mandates system maintenance control evidence reporting and project support. The holder of the role will work in an international environment across multiple jurisdictions.

Key Responsibilities

• Manage the cash forecasting collection process and provide variance analysis
• Timely and accurate management of the daily settlements and deal confirmation process
• Administration of bank mandates and account signatories on the companys bank accounts
• Regular reporting for controls and policy compliance
• Support with cash management daily process
• Maintenance of the Treasury systems and process development
• Liaise closely with Project Managers to ensure delivery against critical milestones.

Key Requirements

• Bachelors degree and post qualification experience in a corporate treasury environment
• Ability to work independently and influence without direct authority
• Strong communication and interpersonal skills
• Excellent attention to detail
• Strong time management and organisation skills
• Some project management skills would be advantageous
• Team player who will actively participate across other team activities
• Experience in corporate Treasury or banking
• Familiarity with large international presence with a multi-currency environment
• Ideally Treasury systems experience

  Key Skills

  Splunk,IDS,Microsoft Access,SQL,Cybersecurity,Intelligence Experience,Malware Analysis,Tableau,Analysis Skills,SAS,Data Analysis Skills,Analytics

  Required Experience :

  Senior IC

  Employment Type: Full Time

  Experience: years

  Vacancy: 1