IVC Evidensia UK

Senior Analyst, Group Treasury – Middle Office

IVC Evidensia UK

contract

Posted on:

Location Type: Hybrid

Location: Keynsham • United Kingdom

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Job Level

Senior

Tech Stack

SSIS

About the role

  • Building key reporting and trade monitoring processes for trades undertaken by the Front Office to ensure compliance with the Group Treasury Policy, monitoring limits and reporting limit breaches
  • Management of the daily cash and liquidity position of the in-country Group bank accounts
  • Ensuring that deals are transacted in accordance with Group authorisation rules
  • Developing processes to enable the capture, monitoring, reporting and management of banks fees and costs and working to drive efficiencies across the Group
  • Ensuring accurate cash forecasts enabling the generation and timely settlement of the Group’s intercompany and intracompany transactions
  • Drive efficiency improvements in reporting i.e. covenants, exposures fee, utilisation, performance and use of counterparties
  • Build regular review process for the reconciling changes in standing data, such as Standard Settlement Instructions (SSIs) to the Group’s relationship banks and approval process
  • Support Bank Engagement team on BAU activity
  • Collaborate with other treasury team members to ensure the smooth settlement of trades on a daily basis
  • Supporting the M&A team with any required funding activity
  • Be a team player delivering best practice
  • Any other Treasury related project delivery related tasks or objectives as required

Requirements

  • Minimum of 3 years’ experience in a treasury or banking environment
  • ACT Treasury Fundamentals or some other form of related professional finance qualification
  • Excellent (verbal and written) and stakeholder management skills
  • Ability to execute a project plan as well as manage associated risks, issues and decisions impacting the project required
  • Focused on delivery and able to work accurately under pressure and meet deadlines
  • Total understanding of working in a controlled finance environment, inter/intracompany cash movements, debt and liquidity management
  • Analytical mindset and confidence to challenge senior colleagues
  • Excellent understanding of general treasury / banking practice
  • High level of Excel knowledge along with Word and PowerPoint
  • Experience of working within an international organisation
  • Experience of working with banking portals and good knowledge of Kyriba (IVCE’s treasury management system) or similar TMS
Benefits
  • Work-life balance
  • 26 days annual leave
  • Cycle to Work scheme
  • Initiatives focused on employee wellbeing
  • Pension
  • Discretionary Bonus
  • Discounted staff pet care
  • Dog Friendly office
  • Free Parking available at Head Office
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementliquidity managementfinancial forecastingreporting processesrisk managementproject managementanalytical skillstreasury managementintercompany transactionsbanking practices
Soft Skills
stakeholder managementteam playerdelivery focusedability to work under pressurecommunication skillscollaborationproblem-solvingattention to detailadaptabilityconfidence to challenge
Certifications
ACT Treasury Fundamentalsprofessional finance qualification