Treasury Analyst
Location: Maidenhead         
About RWS:
RWS Holdings plc is a unique world-leading provider of technology-enabled language, content and intellectual property services. Through content transformation and multilingual data analysis, our unique combination of technology and cultural expertise helps our clients to grow by ensuring they are understood anywhere, in any language. Our purpose is unlocking global understanding. By combining cultural understanding, client understanding and technical understanding, our services and technology assist our clients to acquire and retain customers, deliver engaging user experiences, maintain compliance and gain actionable insights into their data and content. Our clients include 90 of the globe’s top 100 brands, the top 20 pharmaceutical companies and 19 of the top 20 patent filers worldwide. Our client base spans Europe, Asia Pacific and North and South America.  We work in the automotive, chemical, financial, legal, medical, pharmaceutical, technology and telecommunications sectors, which we serve from 80+offices across five continents.
Founded in 1958, RWS is headquartered in the UK and publicly listed on AIM, the London Stock Exchange regulated market (RWS.L).
For further information, please visit: www.rws.com 

About The Role:
RWS is seeking a Treasury Analyst to join its Group Treasury team and support the Senior Treasury Analyst. You will be helping to increase the capability and oversight of the treasury function across the group, assist in the centralization of this function, and help deliver on a number of treasury projects. 

Responsibilities: 

As Treasury Analyst you together with the Senior Treasury Analyst will be responsible for managing the Group’s day-to-day treasury operation, maintaining/reducing the group’s bank accounts, and ensuring the Group’s treasury policy is adhered to. The role is based in Maidenhead (currently home/flexible working) and will play a key part in centralizing our treasury function and have involvement in a number of internal treasury projects aim at delivering ongoing process improvements which are critical to the strategy of RWS.
Further specific responsibilities include:

* Establish and maintain a central register of all banking mandates across the Group.
* On-line banking user access management/maintenance
* Management and completion of all Group KYC activities with the Group’s banking partners. 
* Establishment of intergroup funding arrangements as requested by the country/regional financial controller teams. 
* Maintenance of all intergroup loan arrangements ensuring appropriate documentation is in place and current in coordination with the country/regional controller teams.
* Maintain a central repository of intercompany loan arrangements across the Group.
* Support the Central Accounting Team by providing updated interest rates for all intercompany loans periodically. 
* Support the wider Group Finance team with month end and year end closing requirements
* Liaising with auditors to ensure all bank accounts and treasury-related matters are addressed promptly
* Management of the Group’s debt requirements including calculation of bank covenant calculations and management of the Group’s debt roll-over process.
* Liaising with Group Tax to determine ways in which to repatriate cash to Group Treasury in an effective and sustainable manner and implementing these measures
* Coordinate with relevant stakeholders to appropriately document intergroup dividend arrangements.
* Assist the Group Treasury team in developing and then implementing a Group wide cash forecasting process.
* Support the Director of FP&A in developing the existing treasury function across the entire Group.

Requirements:

* Strong attention to detail
* Active learner with a desire to constantly improve their performance and that of the wider Treasury team
* Previous corporate treasury experience (5+ years) is essential with a knowledge and understanding of foreign currency management/accounting, intercompany funding and transfer pricing arrangements would be advantageous.
* Self-starter with the ability to use their initiative to resolve day-to-day issues.
* Ability to challenge existing processes and provide alternative solutions.
* Hands-on approach ideally having worked in a fast-paced environment
* Passionate about developing their career in a corporate treasury function.

Life at RWS - We work hard together to deliver for our customers; our expertise, professionalism and determination to never let others down drives us to be passionate and serious about what we do, deliver customer value, yet always adding a human touch.

RWS embraces diversity and promotes equal opportunity, we are an Equal Opportunity Employer and prohibit discrimination and harassment of any kind. RWS is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at RWS are based on business needs, job requirements and individual qualifications, without regard to race, religion, nationality, ethnicity, sex, age, disability or sexual orientation. RWS will not tolerate discrimination based on any of these characteristics.
Recruitment Agencies: RWS Group PLC does not accept agency resumes.  Please do not forward any unsolicited resumes to any RWS employees.  Any unsolicited resume received will be treated as the property of RWS and Terms & Conditions associated with the use of such resume will be considered null and void.