Senior Treasury Analyst

Role Summary Responsible for treasury activities, including cash management, international subsidiary funding, and financial reporting. Key Responsibilities This role reports directly to the Head of Global Treasury Operations (Senior Manager, Treasury) and will be responsible for performing a variety of tasks supporting Treasury Operations and Insurance programs at our office located in Reading, UK. This role will also support company growth in the Global market by building efficiencies, improving treasury processes, and working cross-functionally with Accounting, Tax, FPandA, Legal and External Banking partners. Job Duties and Responsibilities • Responsible for preparing cash flow templates for the treasury team and compiling monthly cash flow reports for assigned entities. • Participate in the month end closing process with analytical schedules and audit requests as needed. • Support global cash funding and repatriation process for international subsidiaries to ensure internal liquidity and yield maximization. • Support annual insurance program renewals and ongoing administration of the programs with basic data collections. • Responsible for assigned banking projects involving opening and closure of bank accounts by working with our external banking partners to provide required legal forms for account signers and board resolutions and complete KYC ("Know Your Customer") due diligence. • Investigate and resolve banking related issues timely to serve internal teams, vendors ..... full job details .....