Group Treasury Senior Analyst, Middle Office

Group Treasury Senior Analyst, Middle Office - 15 Month Fixed Term Contract

At IVC Evidensia, we are a leading veterinary services provider in Europe and North America with more than 2,500 clinics and hospitals across 19 countries and around 42,000 employees. We aim to have an extraordinary impact on animal lives, supporting in the region of 25,000 animals every single day across our international network. IVC Evidensia exists to champion the long-term health and welfare of animals and deliver our purpose of Healthy Animals, Happy Owners.

The Group Treasury function is actively engaged in several high-impact strategic initiatives. These include the development of increased controls and governance across the Group Treasury function improving processes and procedures, standardisation of controls with increased governance and risk and financial management.

We are seeking a Group Treasury Senior Analyst to join the team Middle Office team. Reporting to the Assistant Group Treasurer, the successful candidates will play a key role in delivering a significantly improved treasury function to the Group.

This role is being offered on a 15-month fixed term contract basis.

• Building key reporting and trade monitoring processes for trades undertaken by the Front Office to ensure compliance with the Group Treasury Policy, monitoring limits and reporting limit breaches
• Management of the daily cash and liquidity position of the in-country Group bank accounts
• Ensuring that deals are transacted in accordance with Group authorisation rules
• Developing processes to enable the capture, monitoring, reporting and management of banks fees and costs and working to drive efficiencies across the Group
• Ensuring accurate cash forecasts enabling the generation and timely settlement of the Group’s intercompany and intracompany transactions
• Drive efficiency improvements in reporting i.e. covenants, exposures fee, utilisation, performance and use of counter parties
• Build regular review process for the reconciling changes in standing data, such as Standard Settlement Instructions (SSIs) to the Group’s relationship banks and approval process
• Support Bank Engagement team on BAU activity
• Collaborate with other treasury team members to ensure the smooth settlement of trades on a daily basis
• Supporting the M&A team with any required funding activity
• Any other Treasury related project delivery related tasks or objectives as required

• Minimum of 3 years’ experience in a treasury or banking environment
• ACT Treasury Fundamentals or some other form of related professional finance qualification
• Excellent (verbal and written) and stakeholder management skills
• Ability to execute a project plan as well as manage associated risks, issues and decisions impacting the project required
• Focused on delivery and able to work accurately under pressure and meet deadlines
• Total understanding of working in a controlled finance environment, inter/intracompany cash movements, debt and liquidity management
• Analytical mindset and confidence to challenge senior colleagues
• Excellent understanding of general treasury / banking practice
• High level of Excel knowledge along with Word and Power Point
• Experience of working within an international organisation
• Experience of working with banking portals and good knowledge of Kyriba (IVCE’s treasury management system) or similar TMS
• They will help to improve controls and general governance, timely processing of intracompany transfers and delivery of required financial reporting.

Following receipt of your application, you will be contacted by one of our experienced hire recruitment team.

At IVC Evidensia we recognise that our people are fundamental to the success of our business. Investing in our people, premises and processes is at the heart of what we do. In addition to a competitive base salary, you will benefit from

Work-life balance

26 days annual leave

Cycle to Work scheme

Initiatives focused on employee wellbeing

Pension

Discretionary Bonus

Discounted staff pet care

Dog Friendly office

Free Parking available at Head Office

IVC Evidensia, The Chocolate Factory, Keynsham, BS31 2AU
, United Kingdom

At IVC Evidensia we are a committed to Diversity, Equality, Inclusion and Belonging, we are keen to hear from candidates from all minority and diverse groups. As a Disability Confident Employer, we are keen to hear from candidates with disabilities and long-term health conditions and would be happy to discuss any reasonable adjustments needed during the recruitment process.

Speak to Neil Merritt from our recruitment team who would be happy to help you with any questions you have before applying for this role.