Liquidity Management Analyst - Bucharest

Liquidity Management Analyst
Bucureşti
Bucharest, Bucharest, Romania

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ROLE PROFILE

JOB TITLE: Liquidity Management Analyst

FUNCTION: Finance

SUB FUNCTION: Finance Treasury

CITY & COUNTRY: Bucharest, Romania

TYPE OF CONTRACT: Fixed-term

REPORTING TO: Liquidity Manager

ROLE SUMMARY

What are the key objectives and expectations from this role?

This role is seen to be an excellent opportunity to join the BAT Treasury career track and it will feed into other treasury roles such as Dealing Room, Banking Operations, Treasury Accounting and Treasury Control.

The jobholder is expected to work in a high pressure environment that spans several time zones and cultures in order to deliver critical forecasting and liquidity management services so that other (such as the Dealing Team) can carry on with their activities.

The role involves making forecasting recommendations revolving very large amounts of money. Decisions based on these recommendations will have a very large impact to Group P&L and it will be very costly if decisions are not of the highest quality.

ACCOUNTABILITIES

Own the Centre cashflow forecasting activities include Centre MTCFF, Centre liquidity reports, Centre BATCASH accuracy reports

Own and operate the BATCASH/ S4HANNA system

To assist BU in preparing STCFF in form of analysing payments and receipts information where available and inputting them in BATCASH/ S4HANNA

To assist BU in improving their full STCFF as well as potentially improving their MTCFF through collaboration and onboarding of further CFF activities

To analyse liquidity information and provide liquidity management services such as raising FX spot deal requests and making borrowing and deposits recommendations to the dealing team.

Support Treasury by operating the Deal Optimiser during FX hedging cycles.

Monitor the BATCASH/ S4HANNA system for monthly forecasting worldwide in conjunction with Regional Treasuy Teams

Manage regular BAT Cash system administration and maintenance tasks, such as master data, user accounts, consolidation cycles, system interfaces, system backups and Business Objects reporting area

Ensure accurate and timely cash forecasts on End market level worldwide and support EM’s on any cash forecasting issues / queries.

Consolidate and analyse Regional cash forecasts within agreed guidelines

Monitor the submission in BATCASH/ S4HANNA at due dates and cascade submission checklist to all Regional Treasurers

Measure forecasting performance

To manage customer relationships with specific attention to the Dealing Room, Treasury Control and BATIF Accountants and evidenced by maintenance and reporting of KPIs.

To agree, document and deliver service against formal Service Level Agreements (SLAs) with BAT where the day to day Operational relationship involves measurable performance.

To perform ongoing review of the control environment within which liquidity management team operates to deliver liquidity management services to the BAT Group.

To participate fully in any new Treasury/Corporate Finance driven initiatives (new products, complex transactions) to ensure that any procedural and/or systems changes are fully documented and tested and do not have a negative impact elsewhere within the processes.

EXPERIENCE, SKILLS, KNOWLEDGE

ESSENTIAL

Previous experience in Financial Analysis

Excellent analytical skills and attention to detail

Clear and effective communication

Self-starter requiring minimum supervision

Ability to meet deadlines and work well under pressure

Good organizational skills

Advanced knowledge of web based applications and business computer applications, Excel, Power Point

English (spoken and written), business level as a minimum

Detalii privind locul de muncă:

Firma:	BAT
Localiția:	Bucureşti Bucharest, Bucharest, Romania
Pracovni_pozice:	Liquidity Management Analyst
Adăugat:	19. 3. 2023 Postul de muncă activ

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