Univar Solutions

Senior Treasury Analyst

Univar Solutions

full-time

Posted on:

Location Type: Hybrid

Location: Widnes • United Kingdom

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Job Level

Senior

About the role

  • Manage cash positioning and cash forecasting process for North America and Europe
  • Manage, develop and refine global FX hedging programs including gathering and analysing exposure data
  • Assist with debt management related activities including interest expense tracking
  • Facilitate opening new accounts and lead implementation efforts
  • Support intercompany loan administration function including interest rate resets and payment tracking
  • Provide support on letter of credit process including issuance and monthly reconciliations
  • Lead various enhancements to the treasury management system

Requirements

  • Appropriate certifications (CIMA/ACCA/ACA qualified) and Treasury certifications (CA/CPA, CFA and/or CTP preferred)
  • Experience in corporate treasury, finance, or banking roles for an international company
  • Knowledgeable with banking platforms, Treasury Management Systems, and best in class banking processes
  • Strong Excel, PowerPoint and Word skills
  • Proficient in understanding FX hedging and exposure management
  • Experience with SAP or OneStream is a plus
Benefits
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Applicant Tracking System Keywords

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Hard Skills & Tools
cash positioningcash forecastingFX hedgingdebt managementinterest expense trackingintercompany loan administrationletter of credit processmonthly reconciliationsExcelPowerPoint
Certifications
CIMAACCAACACACPACFACTP