TreasuryLeadAnalyst

# **Treasury Lead Analyst - HIH - Evernoth** We are looking for a motivated and detail-oriented Treasury Lead Analyst to support the global Strategic Treasury department in their treasury operations, including month end reporting, liquidity plan analysis, Treasury Workstation updates, supporting wider Treasury project initiatives and supporting bank administration tasks. ## ## Key Responsibilities: _Daily & Monthly Reporting_ * Responsible for ensuring daily delivery of bank statements to Treasury Workstation, confirming international accounts are reconciled and daily entries with accounting in the Treasury Workstation have been confirmed. * Respsonsible for month end delivery of bank statements and month end balances from the Treasury Workstation are saved down by SLA deadline and provided to auditors as and when required. * Complete month end check of the cash concentration structure Treasury accounting transactions to equity to ensure the correct entries have been recorded. * Provide Head of European Treasury with monthly reports of European Broker business positions, AR tracker and intercompany settlements cashflows. * Responsible for updating monthly cash report for capital management purposes to highlight any shortage or surplus in European capital before quarter end reporting * Support month end Treasury accounting entries to be booked in Oracle. _Liquidity Plan Analysis_ * Responsible for ensuring the Treasury Workstation (Reval) is set up correctly for international bank accounts to categorize bank transactions to correct liquidity group, adding reconciling rules to support improving forecasts. * Support the International team with liquidity plan analysis across International, reviewing weekly, monthly, quarterly and year horizon plans. This will include analyzing bank data to categorize, highlighting any key changes in plan vs actual each quarter. * Provide quarterly reports on liquidity plans to international team for governance reporting purposes, ensuri