Inter-company Treasury Analyst
other jobs Redhat
Added before 4 Days
- England,London,City of London
- Full Time, Permanent
- £40,000 - £50,000 per annum
Job Description:
Group Intercompany & Treasury AnalystSalary: £45,000–£50,000
Location: Confidential
A growing international organisation is seeking a Group Intercompany & Treasury Analyst to take ownership of group liquidity, intercompany funding, and treasury operations across multiple jurisdictions.
Key Responsibilities*Manage the full lifecycle of intercompany loans, including documentation, interest, and repayments.
*Ensure transfer pricing compliance and accurate intercompany reporting.
*Lead month-end intercompany reconciliations, netting, and global recharges.
*Monitor daily cash balances and prepare 13-week rolling cash flow forecasts.
*Operate in-house banking and cash pooling structures.
*Support FX exposure analysis and hedging strategy.
*Oversee global bank account management, including KYC and payment approvals.
*Drive process improvements, including automation and AI-enabled solutions.
Candidate Profile*Accountant with 3–5 years’ experience in multinational finance or treasury.
*Strong intercompany accounting and multi-currency experience.
*Solid knowledge of IFRS 9 relating to intercompany loans.
*Experience with SWIFT/BACS/CHAPS and global banking platforms.
*Detail-focused, organised, and confident working with international teams.
Location: Confidential
A growing international organisation is seeking a Group Intercompany & Treasury Analyst to take ownership of group liquidity, intercompany funding, and treasury operations across multiple jurisdictions.
Key Responsibilities*Manage the full lifecycle of intercompany loans, including documentation, interest, and repayments.
*Ensure transfer pricing compliance and accurate intercompany reporting.
*Lead month-end intercompany reconciliations, netting, and global recharges.
*Monitor daily cash balances and prepare 13-week rolling cash flow forecasts.
*Operate in-house banking and cash pooling structures.
*Support FX exposure analysis and hedging strategy.
*Oversee global bank account management, including KYC and payment approvals.
*Drive process improvements, including automation and AI-enabled solutions.
Candidate Profile*Accountant with 3–5 years’ experience in multinational finance or treasury.
*Strong intercompany accounting and multi-currency experience.
*Solid knowledge of IFRS 9 relating to intercompany loans.
*Experience with SWIFT/BACS/CHAPS and global banking platforms.
*Detail-focused, organised, and confident working with international teams.
Job number 3443907
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