Treasury Analyst

Samsung Electronics Perú; Chertsey; Hybrid; GBP 28,000 - 42,000; Full time

Benefits offered by this job

Hybrid working

Bonus scheme

Pension contribution

Holiday - 25 days + BH + birthday day

Job summary

Samsung Electronics Perú is seeking a proactive Treasury Analyst to join our European Treasury Centre team, with exposure to both back- and front-office functions. You will learn intercompany netting, FX/Money Market settlements and daily cash management while assisting treasury managers in hedging FX exposure and optimizing cash pools across the EMEA region.

You'll contribute to data analysis, reporting, and strategic decision support, collaborating with subsidiaries to drive efficiency and

Qualifications

• Strong attention to detail and the ability to manage multiple streams of work under tight deadlines.
• Excellent written and verbal communication across levels of the organisation.
• Proactive problem solver with the ability to learn quickly during training.

Responsibilities

• Support back-office activities: FX/Money Market settlements and cash management data prep.
• Assist front-office: analyse FX exposures and support hedging decisions.
• Contribute to Global Netting: data collection, net position calculation and reconciliation.
• Prepare treasury reports and liquidity dashboards for HQ and local subsidiaries.

Skills

Attention to detail

Interpersonal skills

Written communication

Time management

Initiative

Learning ability

Education

Bachelor's degree in Finance/Business

Tools

Excel

MS Office

Job description

Position SummaryWhy join our team?The European Treasury Centre (RTC) has responsibility for operating and controlling all of the major treasury activities for 35 entities in Europe.The European Treasury team is integral to the global treasury function and is at the forefront of developments within this increasingly strategic area. Whether it is handling the banking requirements, arranging funding for the business or managing financial risk, it is an exciting environment to be working in.Role and ResponsibilitiesYour key responsibilitiesThe successful applicant will get the unique opportunity to work in both our back and front office teams and receive training on the many different functions of a multinational treasury department.The role will start in the back-office function where you will learn and assist with our global intercompany netting programme, FX/Money Market settlements and daily cash management data preparation and reporting.When working in our front office team you'll be responsible for assisting the Treasury Managers in managing the FX exposure of the Subsidiaries and optimising the use of the cash pools to maximise the return on surplus cash. In addition, you will be required to analyse data and produce reports which can be used to support strategic decisions.Throughout your time at Samsung, you will have significant exposure to all subsidiaries across the EMEA region and will work closely with them.Cash & FX Management:Daily cash position – collecting cash forecast data from subsidiaries and treasury/ banking systems to enable the accurate calculation of our cash position.Cash Pooling rates – reconciling interest rates applicable to the accounts on the multi-currency cash pools and promptly report any discrepancy.Back Office Support – ensuring settlement of FX and Money Market deals and related payments, within strict deadlines. Follow up any differences to achieve a successful resolution.Front Office Support – Analyzing subsidiaries FX exposures to ensure effective hedging. Monitoring of subsidiaries balances and recommending investments as appropriate.Assist with executing Forward FX hedging dealsAssist surplus fund investments in Government Bonds, Bank Deposits and High-Yield accounts, with the aim of maximising gross incomeGlobal Netting Management:Assist with the twice monthly Global Netting System – oversee the information collection, calculate the net position and reconcile the bank accounts.System Support – be the first point of contact for the subsidiaries and facilitate the speedy resolution of any disputes between participants with regards to the inter-company netting transactions.Reporting:Treasury Reports – working closely with other RTC members to complete the Monthly Treasury Report as well as any other reports requested by HQ in a timely manner.Daily Liquidity Report – prepare and submit the end of day liquidity report to HQ.Skills and QualificationsTo be successful, you will possess the following skills and attributes:Soft Skills:Strong attention to detail and an ability to organize multiple streams of work; keep things on track while consistently meeting tight deadlines.Self-aware, reflective, able to learn from mistakes, open to critical feedback, and an ability to learn quickly while on the job and through formal training.Excellent interpersonal skills and able to communicate effectively, both verbally and in writing, with a wide range of people at all levels.Ability to work quickly, accurately and consistently when under pressure.Initiative and motivation to address issues without being asked to do so and a pro-active approach.Hard Skills:Ideally 1 year of working experience with keen interest on understanding Corporate Treasury at multinational level.Bachelor Degree (Finance/ Business degree preferred), 2:1 or aboveStrong written and spoken English to a professional level.MS Office skills with Excel advanced level.Benefits of working at Samsung includeHybrid working – 3 days in the office and 2 days at home per weekBonus scheme linked to individual, team and company performancePension contributionThree volunteering days each yearHoliday - 25 days plus bank holidays and an additional day off for your birthdayAccess to discounts on a wide range of Samsung productsAccess to a discount shopping portalThis is a Partner Colleague role where the following apply:Partner Colleagues are not eligible for Samsung Enhanced Paid Sick Leave but may be eligible for statutory payments from their payroll agencyUp to 20 (pro-rata) Partner Absence days per calendar year to be used in times of needA note on equal opportunitiesWe are an equal-opportunity employer and value diversity at our Company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status or disability status.We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.* Please visit Samsung membership to see Privacy Policy, which defaults according to your location, at: https://account.samsung.com/membership/policy/privacy . You can change Country/Language at the bottom of the page.com/ghrp/PrivacyNoticeforEU.html