Treasury Analyst

at  Sodexo

Job Introduction Sodexo have an excellent new opportunity for a Treasury Analyst to join our established team that operates our European Treasury Centre (ETC) to support our global clients.

In this role you will be part of an experienced team providing services to a range of regions globally and manage all aspects of the Treasury teams procedures and services. By joining Sodexo, you will be part of something greater, working in an environment that fosters innovation and supports your professional growth. Become a valued member of our team, where you can act with purpose and thrive in your own way. The Role:

• Daily cash and liquidity management, and treasury closing
• Ensure accurate maintenance of bank accounts, cash-pools, bank and treasury systems
• Bank account management and optimisation of bank costs
• Processing various treasury payments and transfers across a suite of banking systems
• Review and completion of banking and systems documentation
• Executing cash and FX transactions, and supporting bank guarantee requirements
• Reporting and analysis of daily cash position and cash analysis
• Forecast preparation and monitoring
• Execution and monitoring of certain intercompany funding arrangements
• Issue resolution with local Finance and Accounting teams
• Working with auditors on quarterly and year-end audit
• Provide support and back up to other members of the ETC
• Supporting ad-hoc projects as required – including onboarding of new regions to the ETC

Experience/Qualifications:

• Minimum 2-3 years’ experience within treasury
• Previous corporate treasury experience desirable
• Degree in business, finance or economics desirable
• Professional qualification advantageous (ACT, ACA, ACCA, etc)
• Strong TMS experience essential (ideally Kyriba) plus good IT skills
• Strong focus on best practice procedures and controls
• Strong (internal) customer focus and stakeholder management
• Ability to effectively manage and prioritise multiple activities with competing deadlines
• Strong communication skills both written and oral

What we offer Working with Sodexo is more than a job; it’s a chance to be part of something greater. You’ll belong in a company and team that values you for you; you’ll act with purpose and have an impact through your everyday actions; and you’ll be able to thrive in your own way. In addition, we offer:

• Flexible and dynamic work environment
• Competitive compensation
• Wide range of Employee benefits (please the attached pack)
• Access to ongoing training and development programs
• Countless opportunities to grow within the company

In this role you will be part of an experienced team providing services to a range of regions globally and manage all aspects of the Treasury teams procedures and services. By joining Sodexo, you will be part of something greater, working in an environment that fosters innovation and supports your professional growth. Become a valued member of our team, where you can act with purpose and thrive in your own way. The Role:

• Daily cash and liquidity management, and treasury closing
• Ensure accurate maintenance of bank accounts, cash-pools, bank and treasury systems
• Bank account management and optimisation of bank costs
• Processing various treasury payments and transfers across a suite of banking systems
• Review and completion of banking and systems documentation
• Executing cash and FX transactions, and supporting bank guarantee requirements
• Reporting and analysis of daily cash position and cash analysis
• Forecast preparation and monitoring
• Execution and monitoring of certain intercompany funding arrangements
• Issue resolution with local Finance and Accounting teams
• Working with auditors on quarterly and year-end audit
• Provide support and back up to other members of the ETC
• Supporting ad-hoc projects as required – including onboarding of new regions to the ET

What we offer Working with Sodexo is more than a job; it’s a chance to be part of something greater. You’ll belong in a company and team that values you for you; you’ll act with purpose and have an impact through your everyday actions; and you’ll be able to thrive in your own way. In addition, we offer:

• Flexible and dynamic work environment
• Competitive compensation
• Wide range of Employee benefits (please the attached pack)
• Access to ongoing training and development programs
• Countless opportunities to grow within the compan