Senior Treasury Analyst

Our client, Walgreens Boots Alliance are hiring a Senior Treasury Analyst in Weybridge.

Walgreens Boots Alliance (WBA) is a global leader in healthcare and retail, committed to helping people live healthier, happier lives. Our Weybridge office is a key part of our international operations, and we're proud of our collaborative, purpose-driven culture.

Working as part of International Treasury, this role will be focused on key Treasury activity, including cash management, reporting, cash forecasting, confirmations, settlements, bank mandates, system maintenance, control evidence reporting and project support. The holder of the role will work in an international environment across multiple jurisdictions.

Key Responsibilities

• Manage the cash forecasting collection process and provide variance analysis
• Timely and accurate management of the daily settlements and deal confirmation process
• Administration of bank mandates and account signatories on the company’s bank accounts
• Regular reporting for controls and policy compliance
• Support with cash management daily process
• Maintenance of the Treasury systems and process development
• Liaise closely with Project Managers to ensure delivery against critical milestones.

Key Requirements

• Bachelor’s degree and post qualification experience in a corporate treasury environment
• Ability to work independently and influence without direct authority
• Strong communication and interpersonal skills
• Excellent attention to detail
• Strong time management and organisation skills
• Some project management skills would be advantageous
• Team player who will actively participate across other team activities
• Experience in corporate Treasury or banking
• Familiarity with large international presence with a multi-currency environment
• Ideally Treasury systems experience