Treasury Analyst
Current• Executing financial transactions such as money markets and fx settlements.• Cash forecasting and Inter-company loans and deposits.• Reconciliation of bank and cash transactions. • Monitoring of credit limits and counterparty exposures. • Intercompany, Factoring and Global financing programme transactions.• Ensure that the control posture/audit readiness of the TC is maintained.• Cash management to include position keeping for several bank accounts with the complexity of the bank accounts owned by a number of different legal entities.• Clearing systems in Europe and security clearing systems for clearing CP and Bonds.