Treasury Analyst
2 months ago
Job Description
Group Treasury funds the group by means of bank debt, commercial paper and issuing of bonds and for making cash available to the group, where and when it is needed. That responsibility also includes risk management activities like foreign exchange, interest rate and related external counterparty risk management.
This role can be based in either Dublin or London as a hybrid based location.
Why this role is important to us
Reporting to the International Cash and Banking Treasury Manager the Treasury Analyst will complete the daily treasury dealing, manage daily liquidity and exposure positions, maintain a rolling monthly cashflow forecast and coordinate the intragroup settlement processes via the in-house bank.
Qualifications
Work that matters - What you'll be doing
Analyse the daily cashpool positions across all currencies (USD, GBP, EUR, AUD, DKK, NOK, SGD, HKD) and establish the cash requirements of the group Review the foreign currency exposure report to identify and consolidate unhedged positions and perform all transactions to clear foreign exchange exposures Analyse market rate and currency movements and their potential impact for the Group Partner with regional Shared Service Centres for their cash requirements and act as focal point for their queries Contribute to the preparation of the monthly Tax & Treasury Committee ReportMore about you
Treasury qualification or relevant experience supported Understanding of Corporate Cash Management and Treasury Dealing/Settlement Organised and quality focused autonomous approach Initiative, both individually and as part of a team Deadline focused and task orientated with the ability to evaluate outcomes
Additional Information
Our uniqueness is that we truly celebrate yours. Experian's culture and people are key differentiators. We take our people agenda very seriously and focus on what truly matters; DEI, work/life balance, development, authenticity, engagement, collaboration, wellness, reward & recognition, volunteering... the list goes on. Experian's strong people first approach is award winning; Great Place To Work™ in 24 countries, FORTUNE Best Companies to work and Glassdoor Best Places to Work (globally 4.4 Stars) to name a few. Check out Experian Life on social or our Careers Site to understand why.
Experian is proud to be an Equal Opportunity and Affirmative Action employer. Innovation is a critical part of Experian's DNA and practices, and our diverse workforce drives our success. Everyone can succeed at Experian and bring their whole self to work, irrespective of their gender, ethnicity, religion, colour, sexuality, physical ability or age. If you have a disability or special need that requires accommodation, please let us know at the earliest opportunity.
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