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WTW · 1 month ago

Treasury Analyst - Fixed-term Contract (15 months)

Lisbon, ME

Full-time, Contract

Onsite

New Grad, Entry Level

WTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth. The Treasury Analyst role involves supporting FO transaction management and accounting, ensuring payment flows are processed, and managing Treasury transactions and reconciliations.

ConsultingInformation TechnologyInsuranceMedicalService Industry

Responsibilities

Ensure payment flows from previous day have been processed by the bank, notifying Front Office of any exceptions or unrecorded inward flows

Process all relevant payments via SWIFT or bank portals prior to the relevant cut off times, and in line with corporate approvals

Following up and dispute resolution with banks on trade settlements

Respond to queries from all stakeholder groups

Settle deals when due; process the daily Front Office transactional activity in the Treasury Management System from reconciliation to payment

Confirm Treasury transactions in a timely manner - Ensure all external trades are matched on Misys Finastra promptly, reporting discrepancies or outstanding confirmations to ensure that any corrections are made prior to bank cut – off deadlines

Account for Treasury transactions - perform daily bank reconciliations in the Treasury System to ensure all funds have moved as expected and that Treasury transactions have been correctly posted in Oracle

Liaise with internal teams to onboard new beneficiaries in the Treasury System and automate internal cash postings

Ensure that the Back Office team is Sarbanes Oxley compliant and update Treasury templates where required

Work with the Treasury Accountant and Treasury Accounting Analyst to update and document the Back Office procedures

Process and reconcile static data changes in Treasury static data

Supervise the payment functionality and controls established within the Treasury System

Distribute the Back Office control and activity reports to the applicable audience

Assist in providing the relevant audit trail to internal and external auditors

As capacity allows, provide project support to Treasury initiatives

Qualification

Corporate Treasury experienceTreasury products knowledgeAccounting qualificationMicrosoft ExcelAnalytical skillsInterpersonal skillsCommunication skillsFlexibility

Required

Previous experience of working in a Corporate Treasury environment and knowledge of Treasury products and processes preferred

An accounting and/or Treasury qualification is an advantage

Solid analytical skills, with a high degree of accuracy and attention to detail

Ability to effectively communicate with a range of stakeholders

Ability to remain flexible to changing working requirements

Accommodating and responsive to ad-hoc requests

Proficient in Microsoft Excel

Possibility to complete a 15-month fixed-term contract

Benefits

Work-Life Balance: Enjoy flexible working hours and hybrid working options to suit your lifestyle.

Competitive Compensation: Benefit from an attractive, performance-related remuneration system.

Global Exposure: Join an international consultancy with the security of a global corporation and renowned clients.

Career Development: Experience a steep learning curve and ample opportunities for individual career growth through on-the-job learning and specialist training.

Collaborative Culture: Work in a collegial, appreciative, and dynamic environment where decisions are made together.

Impactful Work: Quickly take on responsibility and make an impact with direct customer contact.

Community and Celebration: Participate in corporate events and celebrate our successes together.