Group Treasury Analyst (T)

Monitors the purchase and sale of investments, evaluates financial records and makes recommendations on how Colt can save money and progress their financial goals.

Job Summary

As a Treasury specialist you will be responsible for evaluating financial short-term portfolio and records to recommend cash flow, liquidity and funding.

Job Description

Typical tasks and responsibilities will include:

1. Manages liquidity at Group’s level (cash needs vs cash excess, in several currencies) and assesses funding needs (RCF from shareholder, overdraft line from bank, cash pool)
2. Support payments and user accesses on banking platforms.
3. Manages bank relationships (bank account management, discussion on various banking tools, guarantees)
4. Works along with Tax and Legal teams on capital structure management issues, intercompany loans, cash repatriations, dividends.
5. Provides various internal reports (Dashboard, KPI)
6. Supports various teams with their requests and projects (e.g. Direct Debit implementation, accepting payments via Credit Cards)
7. Support projects for Treasury or as Treasury Specialist.
8. Assist in bank account opening and closing.
9. Setting up connectivity between banking platforms and ERP.
10. Setting up Direct Debits.
11. User access management in banking platforms.
12. Bank guarantee review and creation.
13. Internal report preparation.
14. Standardising and simplifying overall processes.
15. Reviewing various bank fee analysis.
16. Reviewing Policy and preparing process documentation to share internally.

Skills

Cash Flow Analysis

Relationship Management

Education

A bachelor’s or master’s degree in Finance / Accounting / Economics or related field

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