The
Senior Finance Analyst, Global Treasury
is responsible for daily cash management activities on behalf of EMEA and ASPAC in multiple currencies. You will ensure any daily cash management or liquidity concerns are quickly identified and escalated. The analyst will provide Cash Forecasting inputs and review and support and key corporate initiatives, engage with internal and external stakeholders to optimize global treasury operations.
Essential duties & responsibilities:
* Conduct daily cash management activities on behalf of EMEA and ASPAC (with support of ASPAC analyst) in multiple currencies and provides back-up for APAC Cash management activities.
* Lead cross training initiative between APAC colleagues and EMEA team, ensure all processes are fully documented.
* Support cash forecasting with other treasury analysts to ensure accurate up-to-date data.
* Ensures daily cash management processes and bank account structure are efficient and implements improvements as required
* Actively support corporate initiatives such as Cash Forecasting implementation, Netting, and other initiatives.
* Ensure cash management and Treasury payment processes are fully compliant with Finance policies and Treasury's centralization goals.
* Act as back up to Treasury netting and ICO loan process as required (e.g. during busy periods / outages)
* Support companywide requirements such as audit enquiries (country and tax led) and corporate enquiries – especially ones that concern daily cash management.
* Ensure all processes and procedures are fully documented and up to date
Education and experience required:
* Minimum 5-7 years prior experience, including Treasury Management System expertise.
* Kyriba experience would be a distinct advantage, as would experience in implementing Cash Forecasting models.
* Strong analytical and excel skills, high attention to detail
* Excellent organizational skills
* Demonstrated ability to manage multiple, competing priorities
* Strong focus on process optimization: establishing efficient and controlled processes
* Dependable, Accurate and Responsive. Highly collaborative and self-motivated
* Bachelor's degree in accounting, Finance or related field (or country equivalent)
* Flexible hours to accommodate overlap with APAC hours
What Vantive can offer to you:
* A permanent contract with a stable and secure work environment
* A comprehensive benefits package, including private medical insurance, company pension scheme, and annual bonus scheme
* A collaborative and dynamic work environment
* Access to state-of-the-art equipment and technology
* Recognition and reward for outstanding performance