Treasury Analyst

at  EXPERIAN

Company Description
Experian is a global data and technology company, powering opportunities for people and businesses around the world. We help to redefine lending practices, uncover and prevent fraud, simplify healthcare, create marketing solutions, and gain deeper insights into the automotive market, all using our unique combination of data, analytics and software. We also assist millions of people to realise their financial goals and help them save time and money.
We operate across a range of markets, from financial services to healthcare, automotive, agribusiness, insurance, and many more industry segments.
We invest in people and new advanced technologies to unlock the power of data. As a FTSE 100 Index company listed on the London Stock Exchange (EXPN), we have a team of 22,500 people across 32 countries. Our corporate headquarters are in Dublin, Ireland. Learn more at www.experianplc.com
Job Description
Group Treasury funds the group by means of bank debt, commercial paper and issuing of bonds and for making cash available to the group, where and when it is needed. That responsibility also includes risk management activities like foreign exchange, interest rate and related external counterparty risk management.
This role can be based in either Dublin or London as a hybrid based location.

WHY THIS ROLE IS IMPORTANT TO US

Reporting to the International Cash and Banking Treasury Manager the Treasury Analyst will complete the daily treasury dealing, manage daily liquidity and exposure positions, maintain a rolling monthly cashflow forecast and coordinate the intragroup settlement processes via the in-house bank.
Qualifications

WORK THAT MATTERS - WHAT YOU’LL BE DOING

• Analyse the daily cashpool positions across all currencies (USD, GBP, EUR, AUD, DKK, NOK, SGD, HKD) and establish the cash requirements of the group
• Review the foreign currency exposure report to identify and consolidate unhedged positions and perform all transactions to clear foreign exchange exposures
• Analyse market rate and currency movements and their potential impact for the Group
• Partner with regional Shared Service Centres for their cash requirements and act as focal point for their queries
• Contribute to the preparation of the monthly Tax & Treasury Committee Report