Senior Treasury Analyst

What are the ongoing responsibilities of a Senior Treasury Analyst

• Review daily cash balances and prepare routine and/or ad-hoc transfers (including foreign currency) to fund bank accounts.
• Maintain target balances for all international entities so sufficient cash is held for all operational activity and any surplus is identified for investment.
• Liaison with different teams within finance on specific cash requirements as needed (e.g., accounting, tax, payroll, etc.).
• Review the treasury system s payment activity ensuring outstanding payment requests are properly approved and then process accordingly.
• Become a subject matter expert in international payment formatting for Finance.
• General bank account management.
• Liaison with the wider treasury team on reviewing, verifying, and updating bank signers in internal systems as part of regular activity and the quarterly review.
• Preparation of Franklin Templeton s Technology ad-hoc forms as needed.
• Assist in general administrative duties to ensure all banking and account documentation is accurate and available for review and audit.
• Project work including but not limited to monthly analysis of bank charges for the region. Assist wider treasury team with month-end reporting.
• Update financial systems with investment activity for international region.
• Provide cover in case of absence and seek appropriate guidance.

What ideal qualifications, skills & experience would help someone to be Successful

• MBA Finance/CA inter/CA
• At least five years work experience in a finance role, ideally with some exposure to corporate treasury or banking
• Accurate with numbers and attention to details
• Excellent verbal and written communication skills
• Whilst part of a wider team, they must be able to work independently in a remote location, reporting to a different site
• Ability to exercise independent judgment consistent with department guidelines
• Ability to organize and prioritize workflow, multiple priorities, and deadlines
• University degree
• Team player and flexible
• Willingness to learn
• Additional language skills are useful