Treasury Analyst

Job description / Role

Key Responsibilities

Deal confirmation, settlement, and postings

* Counterparty risk management.
* Processing all settlements (associated with deals, cash management and ad hoc treasury payments) and reconciliations.
* External FX deal confirmations.
* Generating account entries in TMS for all Business Unit treasury transactions.
* Provision of journal entries at month-end to the Business Unit for upload into SAP.
* Providing accounting reports to the Business Unit in
* Reconciling Header Bank Accounts in TMS and resolving issues.

Maintenance of Treasury Systems

* Initiating changes to TMS Static Data - Users, Parties, Bank Accounts and SSIs (add/amend/delete).
* Ensuring that static data is not duplicated within TMS.
* Implementing change requests and providing the Business Unit with TMS User access reports.
* Reviewing Treasury Centre and Business Unit TMS users and access rights on a regular basis to ensure all existing access remains relevant and appropriate.
* Undertaking regular housekeeping to identify data which can be removed.
* Help and system support for TMS.
* Maintaining users and static data in electronic banking systems.
* Increasing efficiencies by simplifying processes and providing ideas for automation.

Treasury and Bank Account Compliance

* Opening/closing bank accounts on behalf of the Business Unit.
* Signatory and Bank Mandate Maintenance for Business Unit Bank Accounts.
* The ongoing maintenance of policies and control documents in respect of treasury processes.
* Providing guidance to the Business Unit in respect of policies and controls.
* Adherence to the applicable policies and controls in respect of treasury processes undertaken for the Treasury Centre and Business Unit.

Management of Cash Balances

* Check daily cash balances, ensuring forecasts have been updated by the business units on a weekly basis.
* Ensure correct funding of accounts in each country by way of the movement of funds across accounts, drawing down on facilities or placing excess funds on deposit.

Requirements

Qualifications

* University graduate with professional qualifications (ideally in Finance/ Accounting)
* ACT/ Accounting qualification preferred

Experience

* 2-5 years of banking/ corporate treasury operations in an international environment
* General understanding of the trade life cycle and processing techniques
* Treasury management system experience
* Data validation and financial record maintenance

Competencies

* Detail orientated
* Advanced analytical and organizational skills
* Sound understanding of treasury controls, processing and compliance requirements
* Competent user of major software packages such as Excel, Word and PowerPoint
* Ensure that processes are in place to support ongoing operations activities in a controlled way in line with treasury policy and levels of authority
* Effectively communicate to different levels throughout the organization
* Ability to work independently and accept ownership of responsibilities

About the Company

Founded in 1948, Robert Half International Inc. (NYSE symbol: RHI) is the world\'s first and largest specialized staffing firm and a member of the S&P 500 index. We are a global leader in professional staffing and consulting services and the parent company of Protiviti, a leading independent internal audit and business and technology risk consulting firm. For 2006, Robert Half International reported revenues of $4 billion and now has staffing and consulting operations in more than 400 locations worldwide.