Senior Treasury Analyst

Our client, Walgreens Boots Alliance, is hiring a Senior Treasury Analyst in Weybridge.

Walgreens Boots Alliance (WBA) is a global leader in healthcare and retail, committed to helping people live healthier, happier lives. Our Weybridge office is a key part of our international operations, and we're proud of our collaborative, purpose-driven culture

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Working as part of the International Treasury, this role will be focused on key Treasury activity, including cash management, reporting, cash forecasting, confirmations, settlements, bank mandates, system maintenance, control evidence reporting and project support. The holder of the role will work in an international environment across multiple jurisdictions

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Key Responsibilit

• ies
  Manage the cash forecasting collection process and provide variance anal
• ysisTimely and accurate management of the daily settlements and deal confirmation pro
• cessAdministration of bank mandates and account signatories on the company’s bank acco
• untsRegular reporting for controls and policy compli
• anceSupport with cash management daily pro
• cessMaintenance of the Treasury systems and process develop
• mentLiaise closely with Project Managers to ensure delivery against critical milesto

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Key Require

• ments
  Bachelor’s degree and post qualification experience in a corporate treasury envir
• onmentAbility to work independently and influence without direct aut
• horityStrong communication and interpersonal
• skillsExcellent attention to
• detailStrong time management and organisation
• skillsSome project management skills would be advant
• ageousTeam player who will actively participate across other team acti
• vitiesExperience in corporate Treasury or b
• ankingFamiliarity with large international presence with a multi-currency envir
• onmentIdeally Treasury systems expe