Treasury & Working Capital Specialist

The Role

The Treasury Analyst/Business Partner is a key member of the Finance Team and reports directly to the Group Financial Controller. The main responsibility is to support the timely and accurate reporting and forecasting of the Group's cash flow. The role involves maintaining dashboards, collaborating with stakeholders, and supporting various working capital and treasury projects.

Key Responsibilities:

• Prepare Group cash flow forecasts, including weekly cash and working capital reports.
• Review and consolidate Group cash forecasts based on submissions from different business units.
• Perform daily variance analysis between actual cash positions and forecasts.
• Collaborate with business units to drive improvements in cash flow forecasting.
• Work with the accounting department to manage inter-company transactions and balances.
• Support the optimization of the Group's cash pooling structures and bank account management.
• Assist in future amendments to cash management structures and payment processing methods.
• Participate in ad-hoc treasury-related projects, such as automation of cash flow submissions and reporting.

About you

The ideal candidate will work closely with business units to optimize cash flow expectations and improve processes.

Required Skills:

• Proven experience in treasury analysis roles within fast-paced environments, meeting tight deadlines.
• Strong analytical and data interpretation skills, with the ability to summarize findings effectively.
• Excellent communication skills, both written and verbal, in professional English.
• Ability to manage multiple tasks with minimal oversight.
• Proficiency in using treasury or financial systems to optimize cash forecasting and reporting.

Preferred Skills:

• Experience in implementing new systems and processes in treasury or finance.
• Hands-on experience with automating financial submissions and improving reporting accuracy.
• Knowledge of cash pooling and inter-company financial management.