Senior Treasury Analyst - Global Cash & FX

Mavenir; Reading; Vor Ort; GBP 65.000 - 90.000; Vollzeit

Zusammenfassung

Mavenir, a leading cloud-native software provider for global networks, is seeking a seasoned treasury specialist at its Reading, UK office. You will own key treasury activities including cash management, international funding, and financial reporting, reporting to the Head of Global Treasury Operations.

You will partner with Accounting, Tax, FP&A, Legal and external banks to optimize liquidity, support hedging, and drive process improvements.

Qualifikationen

• Minimum 5 years’ corporate treasury, cash management or banking experience.
• Bachelor’s degree in Accounting, Finance, or General Business.
• MBA and/or CTP or related treasury qualification is a plus.
• Hands-on experience with major online banking platforms and ERP systems.

Aufgaben

• Prepare cash flow templates and monthly cash flow reports.
• Support month-end close with analytical schedules and audits.
• Assist global cash funding and repatriation for subsidiaries.
• Coordinate insurance program renewals and admin tasks.
• Manage bank account openings/closures and KYC due diligence.
• Drive treasury automation and process improvements.

Kenntnisse

Cash management

Treasury operations

Financial analysis

ERP systems (Oracle/SAP)

MS Excel

Collaboration

Ausbildung

Bachelor's degree in Accounting or Finance

MBA and/or CTP certification

Tools

Microsoft Excel

SAP Business Objects

Power BI

Oracle ERP

SAP ERP

Jobbeschreibung

Mavenir, a leading cloud-native software provider for global networks, is seeking a seasoned treasury specialist at its Reading, UK office. You will own key treasury activities including cash management, international funding, and financial reporting, reporting to the Head of Global Treasury Operations.

You will partner with Accounting, Tax, FP&A, Legal and external banks to optimize liquidity, support hedging, and drive process improvements.