Treasury Operations Analyst - Open to flexible working

Location
Brentford
Salary
£Competitive
Posted
14 Apr 2019
Closes
26 Apr 2019
Ref
WD204338
Contract Type
Permanent

As the Treasury Analyst - Bank Accounts - you will be managing a position with high visibility and daily interaction with many stakeholders. This role requires high attention to detail ,a proactive mindset and strong stakeholder engagement skills. This Is a fantastic opportunity for someone looking to move into the world of treasury.

If this sounds like you then keep reading!

Your responsibilities:

  • You will manage ebanking administration across treasury portals for HSBC, Citibank, Deutsche Bank and Danske Bank.
  • Complete annual user reviews of all treasury ebanking portals
  • Manage UK and US bank account openings and closures as required by the business and in line with Corporate Treasury policies. Activities need to be completed to a very high level of accuracy, with considerable time pressure
  • Maintain tracker for bank account openings and closures and provide a weekly update to the core stakeholder group
  • Ensure all connectivity to accounting systems is complete for all bank accounts activity
  • Responsible for the continual review of usage of bank accounts
  • Provide support to Treasury Operations Manager and Treasury Banking Specialist when and where required
  • As a centralised resource provide a "Centre of Excellence" service, you will provide day to day guidance on bank account opening and ebanking portal usage to Service Centres, Local Markets as well as Corporate Treasury
  • Review and monitor market compliance with Corporate Treasury policies providing guidance and exception notification where required
  • Ensure banking static data on the GSK Treasury Management Systems remains up to date. This includes the review and authorisation of any additions or amendments to the static data
  • Ensure systems are fully utilised to ensure processes are managed in the most efficient manner
  • Ensure compliance with internal control procedures
  • You will provide training and guidance to LOC on bank account management periodically
  • Maintain documentation for Corporate Treasury (Bank mandates, Standard Settlement Instructions, Call Account Agreements)
  • Participate when required in the Treasury Transformation project
  • Initiate, develop and implement process improvement projects.

Application Deadline : Friday 26h April 2019

During the course of your application you will be requested to complete voluntary information which will be used in monitoring the effectiveness of our equality and diversity policies. Your information will be treated as confidential and will not be used in any part of the selection process.

If you require a reasonable adjustment to the application / selection process to enable you to demonstrate your ability to perform the job requirements, please contact 0808 234 4391. This will help us to understand any modifications we may need to make to support you throughout our selection process.

When applying for this role, please use the 'cover letter' of the on-line application to describe how you meet the competencies for this role, as outlined in the job requirements above.

The information that you have provided in your cover letter and CV will be used to assess your application.

Thank you for your interest in this opportunity.
*Li-GSK

Why You?Basic qualifications:

  • Bank account opening experience in a major corporate with detailed knowledge of global banking requirements
  • High level of numerical competency and attention to detail
  • Strong communication skills and experience working with management at all levels
  • Understanding of the risk associated with bank account management
  • Exposure to e-banking platforms
  • Prior engagement and exposure to the treasury stakeholder group
  • Demonstrable experience managing processes end to end
  • Active involvement in small-medium projects
  • You will have a 'big picture' way of thinking
  • SAP proficiency.

Preferred qualifications:

  • Bank account opening experience in a major corporate with detailed knowledge of global banking requirements
  • High level of numerical competency and attention to detail
  • Strong communication skills and experience working with management at all levels
  • Understanding of the risk associated with bank account management
  • Exposure to e-banking platforms
  • Prior engagement and exposure to the treasury stakeholder group
  • Demonstrable experience managing processes end to end
  • Active involvement in small-medium projects
  • You will have a 'big picture' way of thinking
  • SAP proficiency.

Why GSK?:

At GSK we are a science-led global healthcare company. We research and develop a broad range of innovative products in three primary areas of Pharmaceuticals, Vaccines and Consumer Healthcare. Our mission is inspiring and challenging - to help people do more, feel better and live longer.

We have a significant global presence with commercial operations in more than 150 countries, a network of 86 manufacturing sites in 36 countries and large R&D centres in the UK, USA, Spain, Belgium and China

Contact information:
You may apply for this position online by selecting the Apply now button.

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