Treasury Analyst - Manchester, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

Manchester, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Position Type:

Full time

Type Of Hire:

Experienced (relevant combo of work and education)

Education Desired:

Bachelor of Accounting

Travel Percentage:

0%

At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology.

FIS stays ahead of how the world is evolving to power businesses, across merchants, banking and capital markets, to outpacetoday's fast-changing competitive landscape and help our clients run, grow and achieve more for their business.

About the team
The Treasury Team manage the Companies cash, FX exposures and banking relationships.

The Treasury Analyst will be a key member of the team, responsible for daily cash management for one or two of Worldpay's subsidiaries, FX trading instructions and Bank systemadministration.

What you will be doing
As Treasury Analyst you will be working in a fast-paced environment managing corporate cash requirements. You will support in preparing cash flow forecasts, creating financial reports and analysing data to investigates variances and trends. You will manageand prioritise your time effectively to meet deadlines. This is a highly visible role working closely with our clients, external banks and internal stakeholders.

You will be responsible for:

Daily cash forecasts, cash transfers to ensure funds are available to fund settlements
Use of the Treasury Management System including system administration.
Creating complex spreadsheets
Partnering with key banks to resolve outstanding queries and improve service levels.
Preparing information and analysis for Financial Accounting teams
Working closely with the Operational Finance teams to support with assist queries and incident management affecting merchant settlements.
Adhoc reporting and analysis for management information.

What you bring:

Excellent Microsoft Office skills including advanced Excel
Solid numerical skills and experience in analytical and statistical examination
Ability to work under pressure and deliver to deadlines and rely on sound judgment to plan and accomplish goals
Excellent attention to detail and accuracy
Able to work autonomously and as a part of the team Ability to meet deadlines
Good communication skills both verbally and in written form in a clear, concise and professional manner
Knowledge of cash management activities and financial analysis

Added bonus if you have:

Experience working with foreign currencies and banking systems.
Knowledge of general accounting principles

What we offer you:

A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
A work environment built on collaboration, flexibility and respect
Varied and challenging work to help you grow your technical skillset

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients.

For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies.

FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsiblefor any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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