Treasury Financial Analyst
5 dagen geleden
\t\t\t\tBack Office Activities, Payments and Cash Forecasting
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\t\t\t\t\t\t- Timely execution of Corporate Treasury settlements relating to interest, derivatives, FX deals, vendor financing, Intercompany transactions etc according to instructions from front office or business requirements.
\t\t\t\t\t\t - Provision of services to Joint Ventures under various Treasury Services Agreements held within the group.
\t\t\t\t\t\t - Daily reconciliation of bank accounts in Treasury Management System
\t\t\t\t\t\t - Responsibility for coordination of derivative contract confirmation process in relation to the derivative portfolio.
\t\t\t\t\t\t - Coordinating and assisting M&A and debt refinancing related funds flow activities and payments.
\t\t\t\t\t\t - Support the short- term cash forecasting to ensure ample liquidity in the group and monitor OpCo cash forecasting process to be aligned with the Treasury Policy
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\t\t\t\t\tTreasury Management and Payment Systems- process improvements
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\t\t\t\t\t\t- Implementation and optimization of systems to drive automation of confirmation process
\t\t\t\t\t\t - Assisting projects related to changes/upgrades of the Treasury Management System, payment systems and related processes
\t\t\t\t\t\t - Propose improvements to the payment end-to-end process, automation and digitization of payments, interoperability between systems and implementation of new technologies in order to facilitate real-time payments and mitigate the level of error and potential fraud
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\t\t\t\t\tCompliance and Reporting
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\t\t\t\t\t\t- Maintenance and improvements of Treasury policies, guidelines and procedures, while building awareness and treasury knowledge in the wider group, i.e. corporate and affiliates
\t\t\t\t\t\t - Ensuring adherence to the Treasury Policy from a cash management perspective by putting in place adequate controls on processes and procedures
\t\t\t\t\t\t - Ensuring compliance of Back Office activities with SOX documentation/controls and formalization of work processes in work flow documentation
\t\t\t\t\t\t - Maintenance of Back Office database (bank account overviews, mandates, signatory lists etc.)
\t\t\t\t\t\t - Performance of Know Your Customer (KYC) activities relating to bank account openings/maintenance and other regulatory processes.
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\t\t\t\t\tOther
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\t\t\t\t\t\t- Build strong and trusted relationship with banks and service providers to ensure sustainable relations that maximize support at minimum costs
\t\t\t\t\t\t - Timely issue resolution with various counterparties
\t\t\t\t\t\t - Acting as backup for Senior (Cash) Manager Treasury and assistance in projects as required
\t\t\t\t\t\t - Support change initiatives in the treasury department
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\t\t\t\t\tKEY MEASURES:
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\t\t\t\t\t\t- Back office & Cash management activities performed efficiently with risks properly mitigated
\t\t\t\t\t\t - Continuous delivery of operational excellence and process improvement
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\t\t\t\t\tWhat's in it for you?
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\t\t\t\t\t\t- Competitive salary + Bonus
\t\t\t\t\t\t - 25 days annual leave with the option to purchase 5 more
\t\t\t\t\t\t - Access to wellbeing and mental health benefits such as the Calm app, personal medical, critical illness cover and dental insurance
\t\t\t\t\t\t - Matched pension contribution up to 10%
\t\t\t\t\t\t - Access to our car benefit scheme
\t\t\t\t\t\t - Access to our online learning platform to continue to develop and grow your career with us
\t\t\t\t\t\t - The chance to join an innovative, fast-paced and passionate team
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\t\t\t\t\tWho are we?
\t\t\t\t\tWe're building Tomorrow's Connections Today, bringing people together through the power of our technology.
\t\t\t\t\tLiberty Global is a world leader in converged broadband, video and mobile communications and an active investor in cutting-edge infrastructure, content and technology ventures.
\t\t\t\t\tWith our investments in fibre-based and 5G networks we play a vital role in society, currently providing over 85 million fixed and mobile connections and rolling out the next generation of products and services, while readying our networks for 10 Gbps and beyond.
\t\t\t\t\tWe're creating national champions, combining the best broadband and mobile networks under brands such as Virgin Media-02 in the UK, VodafoneZiggo in The Netherlands, Telenet in Belgium, Sunrise in Switzerland, Virgin Media in Ireland and UPC in Slovakia.
\t\t\t\t\tLiberty Global Ventures, our global investment arm, has a portfolio of more than 75 companies and funds across content, technology and infrastructure, including strategic stakes in ITV, Univision, Plume, Lionsgate and the Formula E racing series.
\t\t\t\t\tOur scale enables us to transfer knowledge and expertise across our operations and investments, creating a dynamic family of brands united in the pursuit of innovation and excellence.
\t\t\t\t\tAnd we're prioritising diversity, equity and inclusion in our workplace and communities, while reducing our impact on the environment. We are using technology as a force for good; for our people, our partners and the planet.
\t\t\t\t\tLiberty Global is an equal opportunity employer. We embrace diversity and are committed to creating an inclusive environment for our people. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process. We're 100% committed to having a workforce that represents every part of our society. So we're keen to hear from candidates of all background and circumstances.
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