GYM / GYM MEMBERSHIP, LIFE ASSURANCE, PENSION / PRSA, PERM. HEALTH INSURANCE, STAFF DISCOUNTS, TRAINING / EDUCATION, VHI
The Treasury Analyst will support the Treasury Managers, ensuring all treasury administration tasks are handled according to procedures and adhering to strict deadlines. Working across a number of European markets including UK, Germany, Spain, Portugal, Holland, Belgium and Poland.
Processing various treasury payments in the company's suite of banking systems with a strong focus on best practice procedures and controls.
Reporting and analysis of daily cash position and cash analysis.
Execution and monitoring of certain intercompany funding arrangement.
Issue resolution with accounts payable and accounts receivables teams.
Management of direct debits, standing order payments and bank guarantees.
Database management of bank statements and regular coordination with accounting team.
Liaison with local market banks
Provide support and back up to other members of treasury team, including ad-hoc project work
Minimum 12 months' experience in a treasury related role.
Strong Excel and database skills.
Knowledge of Sungard TMS would be an advantage
Previous exposure to banking systems and treasury management systems.
A proven team player with excellent communication skills.
Highly motivated and flexible, with the ability to multitask and prioritise.