News

Role: Intercompany & Treasury Analyst

Sector: Branding

Location: London Bridge

Hybrid:         

Contract: Full-Time  

Salary: £45,000 – £50,000

Reporting to: Group Financial Controller

Ref: VFR 3260

VisionFR is supporting a well-established creative agency as they add an Intercompany & Treasury Analyst to their finance function. This role suits someone keen to play a hands-on part in managing international funding activity, with a strong focus on compliance, efficiency and clear financial reporting.

The successful candidate will oversee intercompany balances and reporting, collaborating across finance teams and with third parties to ensure funding arrangements are executed smoothly. You’ll contribute to maintaining effective financial controls, ensuring information is accurate, timely and reliable, while also taking an active role in reviewing and improving processes as the organisation continues to grow and change.

Key Responsibilities of the Intercompany & Treasury Analyst

• Manage the lifecycle of intercompany loans
• Loan agreements and tracking principal and interest repayments.
• Month-end reconciliation process
• Coordinating global netting processes
• Managing monthly recharges
• Reduce transaction fees and streamline global operations.
• Daily cash balances across all global bank accounts
• Provide insight to senior stakeholders by consolidating  rolling cash flow forecasts and identify potential funding gaps
• Support the financial structure by operating the In-House Bank and cash pooling systems
• You maintain close and meaningful relationships with our suppliers and internal teams, reviewing weekly payment runs and serving as the lead approver for new bank details.
• Process Improvement
• A strategic partner to the finance leadership team by providing the critical data and analysis needed to inform the Group’s hedging strategy.
• You take full ownership of global bank account management, from KYC requirements to leading the unification of the Group’s accounts into a single global source.
• Identify balance sheet exposures created by intercompany trading.
• Technical expertise to protect the Group’s financial health, ensuring that currency risks are identified and managed proactively.

Requirements and Skills of the Intercompany & Treasury Analyst

• 3-5 years of experience in a multinational treasury function
• ACA/CIMA/ACCA qualification would be an advantage
• Experience with global banking portals
• Sage Intaact
• IFRS 9
• Strong attention to detail
• Excellent organisational and time-management skills

VisionFR is committed to encouraging equality, diversity, inclusion and eliminating unlawful discrimination within our workforce and whilst fulfilling our Clients recruitment needs.

Due to the high level of applications being received if you do not hear from us within 5 working days, please assume your application has not been successful on this occasion, usually due to other candidates having more relevant sector exposure, qualifications or required skills. We thank you for your interest.