- Daily cash positioning, including: worldwide cash balance reporting and reconciling, short-term borrowing or debt repayment, ad hoc wire payments, and cash forecasting;
- Manage monthly intercompany netting process and settlement;
- Reconcile the Foreign Local accounts on a monthly basis
- Prepare twice monthly cash transaction file for general ledger posting;
- Perform user and data maintenance in treasury management systems and banking platforms;
- Review, confirm, and settle foreign exchange hedging trades and complete the reconciliation of systems;
- Prepare and analyze monthly and quarterly financial reports for management of various items, including: cash, debt, share buybacks, bank fees, interest expense, and cash flow;
- Liaise between external banks and internal business customers to address bank compliance needs and to support commercial requests for banking services such as opening/closing bank accounts, and letters of credit and bank guarantees;
- Ensure compliance with internal controls in day-to-day conduct, maintain inventory of bank accounts and users, and support audit requests;
- Cross-train and provide periodic backup for selected Travel & Expense tasks;
- Manage the Treasury email address, dealing with template approvals, wire request and ad hoc queries.
- Perform other duties as assigned.
- Strong analytical and troubleshooting skills
- Excellent verbal and written communication skills
- Organizational and project management skills and ability to handle multiple projects and deadlines simultaneously
- Detail-oriented
- Customer-focus and continuous-improvement mindset
- You will ideally be at least a part qualified accountant (ACA, ACCA, CIMA or ACT) with an interest or experience in treasury
- Any experience working in a treasury role or similar is advantageous.
- You'll need advanced Excel skills and be confident in building up relationships at all levels, with strong communication and collaboration skills.
- You will be able to demonstrate exceptional analytical abilities and the capability to work on your own initiative to drive results and improvements
- Experience with HFM and/or Oracle systems preferred.
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Treasury Analyst - Cramlington, United Kingdom - Enerpac Tool Group
Description
Overview
Here at Enerpac, we are on a journey. We're building a culture that celebrates the diverse make up of our business. A culture where inclusiveness is more than just an initiative. Somewhere we all feel accepted, valued, and equal.
Your unique perspectives, experiences and backgrounds hold the key to unlocking solutions that drive our business forward. Enabling us to continue to develop innovative new products that work under the most challenging conditions anywhere in the world.
To unleash the power of diversity within our business we will continuously seek out new ways to empower teams to realise their full potential. Removing barriers to inclusion and championing a better workplace for us all.
Summary
The Treasury Analyst is responsible for daily cash positioning and foreign exchange back-office activities, including borrowing and debt repayment, wire transfers, FX confirmations and settlement, and monthly financial reporting. As a key member of a small global Treasury Department team, the Treasury Analyst will be expected to participate in various Treasury activities, perform a wide range of financial analyses, and help support the banking needs of our controller/finance colleagues globally.
Job Duties and Responsibilities:
Skills and Competencies
Education and Experience
The above statements reflect the general details necessary to describe the primary functions of the job described and shall not be construed as a detailed description of all the work requirements that may be inherent in the job.
