Treasury Project Analyst

Job Post London

Jobs IT

Treasury Project Analyst – Brentford – Duration 1 year

Reporting to Global Cash Management

£326 – £409 per day

Do you have strong data analytical and manipulation skills? Demonstrated report writing ability? The ability to challenge current processes and present rationale for recommended improvements? Keen to work for a leading well known pharmaceutical organisation? Then we have a challenging opportunity for you.

Whether you are looking for access to an on site Gym to work out or a restaurant, super market or Hairdressers, all the amenities are there, with access to cash points, bicycle storage, mobile charging points and POD’s.

If you’re passionate and ambitious, keen to learn new skills and want to work within a challenging environment then read on.


Gym (on site)
Coffee shop
Super Market
Cash points
Mobile charging points
POD’s for individual working space
Bicycle storage
Located near train and bus stations, shuttle bus to and from sites
Whilst working for this leading company you will be required to undertake the following tasks:

Working within the global cash management team, within corporate treasury, delivering key strategic objectives for the team.
Support on a broad range of Treasury matters and large-scale projects aimed at developing opportunities and structured cash management solutions globally.
Assist with identifying potential bank migration projects in advance of future ERP deployments and support multiple country implementations, including local market analysis & pre-engagement assessments, documentation and coordination of local banks.
Support the Manager – Global Cash Management in the development of repeatable processes and improving lead times for future roll outs.
Development of a standard process for the opening and closing of bank accounts globally and continued ownership of request monitoring and approvals, including progress tracking, driving the timely completion of requests and periodic reporting
Support the business to ensure adherence to the Finance Manual, particularly with regards to account openings and closing policies.
Meet the account closure target for 2016, through proactive identification of bank accounts to be closed and ensuring timely closure.
Ownership of ‘As-Is’ banking structure diagrams and updates for Business As Usual changes post deployment Go-Lives; including maintaining a central repository.
Ensure we are ‘audit ready’ at all times, including compliance with document retention policies and evidencing completed project deliverables, including recording of key project decisions and approvals.
Quarterly audit of Treasury project documents/deliverables/approvals for each ERP deployment recorded as completed in the team dashboard, including one-off audit reviews upon completion of each delivered project.

Bachelor’s degree in finance, business management, accounting or other related field or master’s degree in statistics, economics or political science or a Master of Business Administration (MBA) is an added advantage
Strong data analytical and manipulation skills.
Demonstrated report writing ability.
Ability to challenge current processes and present rationale for recommended improvements.
Competency using Microsoft Office, including Excel, Visio, PowerPoint, Word.
Demonstrated ability to build relationships, influence and communicate with brevity and impact required.
Experience in influencing across a matrix environment and up to senior levels may be required.
Demonstrated ability to structure work and meet tight time lines with a high degree of uncertainty in terms of risks and issues required.
Project Management experience.
Treasury and Cash Management experience.
Demonstrated leadership skills and ownership of deliverables.
Knowledge of SAP in general and specifically In-House Cash.
This position represents a great chance to widen your skill set and progress your career in a successful business.

If you are keen to apply, please send your CV immediately or get in touch for further information.

Randstad Business Support is acting as an Employment Business in relation to this vacancy.

Contact: Terri Grierson

ID #4974 Location London Industry IT Type Full Time Role Treasury Project Analyst Career Level Middle Presence Remote

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Full Time £326 - £409 /Day

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