Treasury Analyst : UK Shift

JOB REQUIREMENTS:
Key Accountabilities
The Treasury Analyst II will perform a variety of treasury and cash accounting functions for a high volume of bank account activity across multiple international jurisdictionson a daily basisleveraginga number of treasury, accounting and online banking systems. The Treasury Analyst II must adhere to strict policies, procedures and departmental controls. 
·Reconcile a high volume of bank account activity across multiple international jurisdictions on a daily and monthly basis leveraging a number of treasury, accounting and online banking systems. 
·Research and troubleshoot accounting and systems issues as they arise, identify root causes and effectively communicate findings to management with appropriate facts and support. 
·Identifying the need for and prepare journal entries as needed with appropriate support. 
·Review support for and post journal entries and ensure appropriate segregation of duties across treasury functions.  
·Initiate manual wire and ACH transactions for requests received from various departments and ensure appropriate support for the transaction has been provided. 
·Research transaction inquiries from various departments including General Accounting, AR, AP, Payroll, tax, and legal. 
·Assist with the monthly global intercompany settlement process by analyzing cash positions and projected cash flows by region and ensure all intercompany payment obligations have been settled and posted appropriately. 
·Monitor Treasury activities and ensure compliance of policies, procedures and operational controls related to cash management functions and assist with internal and external audit requests as needed. 
·Prepare daily and monthly reports of cash flow activity and assist with cash flow forecasting for Treasury management. 
·Assist with projects to integrate acquired companies and streamline treasury operations with advanced technologies and process improvements. 
·Assist corporate treasury with opening and closing bank accounts, maintaining bank account signers, and act as liaison between local banking representatives and operations. 
·Analyzes and prepares foreign exchange transactions. 
·Calculates net cash positions across multiple jurisdictions and currencies, analyze bank activity and assess investing/borrowing activity to maximize cost savings and interest income.