Treasury Analyst

• Responsible for compliance and bank documentation, e.g., KYC, AML, account opening/closing, bank mandates, ISDA ancillary documentation.
• Manage administration of eBanking platforms following important controls
• Ongoing maintenance and updating of group bank account register.
• Support risk and control processes, including the development of new treasury policies, ensuring full compliance, and reviewing existing processes to implement improvements.
• Assist the internal and external audit processes as they pertain to the treasury function.
• Help develop cash management structures to lead the centralisation of liquidity from group companies.
• Guide enhancements and automation of the group’s treasury processes to increase efficiency and improve the treasury control environment, including RFPs, implementation, and testing for multiple treasury-related automation technologies and systems.
• Prepare reports, document transactions, and maintain records within the systems and database.
• Support management of the Group’s intercompany loans, working with the Group Tax team.
• Support senior members of the team with transaction execution and project management.

• University degree in accounting, finance, economics or similar field.
• Relevant treasury experience in an international organisation of cash management and forecasting, banking administration and foreign exchange.
• Proficiency with Power BI, Alteryx or other process automation tools an advantage.
• Experience in transformation activities and system implementation.
• Knowledge of cash management products, bank services and processes.
• Professional accounting / treasury qualification preferred.

Barden