Treasury Analyst
17918 · London, England ·
Treasury Analyst Location: Rushmere We're looking for a Treasury Analyst to join our Finance team, supporting cash management, foreign exchange activities, banking operations and treasury reporting across Pilgrim's Europe.
What You'll Do Support cash forecasting, cash pooling and daily treasury operations Perform bank and SAP reconciliations and investigate discrepancies Manage FX confirmations, settlements and treasury payments Administer online banking platforms and treasury systems Support company expense and corporate card processes Assist with treasury reporting, audits and compliance activities Manage banking documentation and KYC requirements Identify opportunities to improve treasury processes, controls and reporting What You'll Bring Degree or professional qualification in Finance, Accounting or a related discipline Strong Excel skills and good financial systems knowledge Excellent analytical and problem-solving abilities Strong communication and stakeholder management skills Proactive, organised and committed to continuous improvement
Desirable
Experience with Treasury Management Systems (e.g. Salmon) SAP or ERP system experience SOX controls experience SAP Concur experience
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