CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
International Financial Services firm with an enviable brand.
Right now we have a fantastic opportunity for a Treasury Analyst within the Treasury and Cash Management Team. The team is responsible for cash management of approximately 500 bank accounts across more than 20 countries across the EMEA region.
You will manage the centralised pooling structures to ensure sufficient liquidity throughout the EMEA region utilising regional borrowing facilities, sale of receivables and FX deals
Monitor and manage forecasting models to track short-term regional funding requirements for cash management and reporting
Oversee and manage daily cash management operations supported by six analysts
Maintain and develop relationships with banking partners and business groups across the group
Ensuring compliance with Treasury policies and procedures, including preparation and review of regular risk and performance reporting
Maintain key systems used in end-to-end cash management processes: Sungard Quantum 5, Chase Access and Oracle
Support investigation and resolution of aged reconciliation items on Treasury owned general ledger accounts
Strengthen the control environment and drive change through continuous process improvements and re-engineering cash management processes
Support ad-hoc projects involving internal and external stakeholders
Ideally hold a Bachelors degree with strong academic results. Preference for Finance or Economics
Ideally hold, or studying towards, a professional Treasury or Accounting qualification And / or have sound experience within a Finance or Corporate Treasury environment
Excellent Excel skills (ideally with experience with VBA)
Strong team-player with excellent interpersonal, leadership and influencing skills
Self-starter with the ability to work under pressure to multiple deadlines
Robust analytical approach, with high attention to detail and ability to challenge accuracy of data
Clear oral and written communication skills; ability to work with internal / external partners across different functions and communicate with all levels of management
Creative - proven ability to think strategically, and to focus on goals and continuous process improvements, whilst motivating other team-members to ensure delivery.
This role requires core competencies of communication, leadership, attention to detail, ability to drive change, innovate and problem-solving
Great chance for someone who is looking to grow their treasury career in a Treasury Analyst role within a global firm.