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Treasury Analyst
  • United Kingdom - London -
1 year ago
Finance Analyst
Remote
Job Description
  • Bank account management including maintenance of accurate records of bank accounts and signatories
  • Liaising with banking partners to open and close bank accounts
  • User access management in various online banking systems.
  • Support the team with Regional Cash Operations & Investments including daily cash positioning.
  • Supporting the issuance of Standby Letters of Credit and Bank Guarantees
  • Supporting various projects, such as banking RFPs, system upgrades and implementations, and process improvements.

Benefits:

  • 25 days annual leave
  • Private medical insurance & dental care
  • You will have the opportunity to enter any of our parks with your family and friends for free
  • You are entitled to discounts on designated Disney products, resort and ticketing
  • Hybrid working is available
  • Excellent parental and guardian leave

Required Knowledge, Skills, and Abilities
  • Strong attention to detail
  • Ability to work effectively and collaboratively in a dynamic, fast evolving and global environment
  • Proactive mind set and hands on attitude
  • Excellent communication skills with both internal and external (e.g. Banks) stakeholders
  • Analytical problem solving skills
  • Strong computer skills, including proficiency in Microsoft Word, Access, Excel and PowerPoint
  • Ability to handle multiple tasks under tight deadlines, work effectively in a team environment and handle confidential and sensitive information

Reference no: 96499

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