Treasury Lead Analyst - HIH - Evernoth

We are looking for a motivated and detail-oriented Treasury Lead Analyst to support the global Strategic Treasury department in their treasury operations, including month end reporting, liquidity plan analysis, Treasury Workstation updates, supporting wider Treasury project initiatives and supporting bank administration tasks.

Key Responsibilities:

Daily & Monthly Reporting

• Responsible for ensuring daily delivery of bank statements to Treasury Workstation, confirming international accounts are reconciled and daily entries with accounting in the Treasury Workstation have been confirmed.
• Responsible for month end delivery of bank statements and month end balances from the Treasury Workstation are saved down by SLA deadline and provided to auditors as and when required.
• Complete month end check of the cash concentration structure Treasury accounting transactions to equity to ensure...