Senior Treasury Analyst

at  Study Group

ABOUT US

Study Group is a leading international education provider that is dedicated and passionate about helping students around the world, creating a brighter future and reaching their full potential. With university partnerships and a variety of face-to-face, online, and hybrid study programmes, we can provide students with the resources and guidance they need to succeed. Our global network of offices and university partnerships ensure that students receive the best educational services available. Additionally, our Insendi platform enables us to deliver innovative, accessible, and intuitive digital learning experiences with the most advanced digital tools available.

• Update cash forecasting and bank balance report on a weekly basis. Analyse debtors to show impact on potential cash position and ultimately ensure that there is enough cash to meet daily and short-term demands
• Produce accurate and timely consolidated cash flow reports on a monthly basis and make recommendations on cash flow management
• Contribute to monthly and annual cash forecasting and budgeting cycles
• Prepare regular and ad-hoc reporting for banking and lending stakeholders
• Ensure that the Group’s cash and liquidity are managed efficiently within the policy
• Ensure there are sufficient funds (in all currencies) for all businesses on a daily basis. This involves ascertaining positions with any funds required being borrowed or cash surpluses repaid.
• Monitoring daily Group currency cash positions
• Liaise with Finance teams to ascertain short- and medium-term cash, payment forecasts and FX requirements via cash forecasts and other means
• Monitor, analyse, manage and report on financial risk exposures of the Group within policy
• Implementation of FX hedging and FX conversion strategies by buying and selling foreign currency using derivative contracts
• Identifying improvements in the current bank and cash management processes in order to streamline and reduce costs
• Ensure the most cost-effective sourcing of currency is used in order to reduce exposure to currency fluctuations in the country and within the Group
• Manage cash surpluses generated from operating activities and oversee the management of the Group’s liquidity portfolio
• Settling intercompany settlements across the Group
• Management of external loan facilities and drawdown administration
• Maintain day-to-day relationships with banking partners, ensuring all bank mandates are up to date and that the Group is conforming to all banking regulatory requirements (including Sanctions, AML and internal policies).
• Maintain banking user access to ensure users have the correct access for day-to-day payments management.
• Oversight of opening, closing and maintenance of bank accounts for the Group
• Development and maintenance of strong working relationships with global finance teams as required in relation to treasury activities
• Develop a thorough understanding of the Group’s Senior Facilities Agreement and ensure compliance is maintained effectively and efficiently
• Maintain operating relationships with 3rd party payment providers and ensure efficient processes for students’ payments and refunds.