Treasury Analyst  - Temp

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 Temporary Treasury Analyst to join its Group Treasury team based in Maidenhead (home/hybrid working).

 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 BAU and key Treasury Projects (Cashflow Forecasting , Intercompany Processing and Cash Repatriation to name a few).

 

Responsibilities:

The role is and will play a key part in centralizing our treasury function and have involvement in a number of internal treasury projects aimed at delivering ongoing process improvements which are critical to the strategy of RWS.

As a Treasury Consultant you will work alongside the other Treasury Analyst and be responsible for :

• Day to day Treasury Operations to cover BAU tasks alongside the Treasury Analyst.
• Drive the improvement of all spreadsheets used today for Cash Management and Forecasting.
• Responsible for the development and implementation of a Group wide Cash Flow Forecasting process. Build and own Consolidated Group Cashflow forecast Model (Direct and Indirect)
• Maintenance of a central repository and understanding of all Intergroup loan arrangements ensuring appropriate documentation is in place and current in coordination with the country/regional controller teams.
• Support the Central Accounting Team by providing updated interest rates for all intercompany loans periodically.
• Ad Hoc basis Liaising and Co-ordinating with Group Tax, Legal and other internal stakeholders on Step Plans, I/Co Dividend payments, Repatriation, Capitalization etc. and determining effective and sustainable ways to implement these measures.
• Assisting in the Group’s debt requirements including accruals and calculation of bank covenants and ensuring timely roll-over of Group’s debt (Currently monthly RCF drawdowns)
• Liaising with Auditors to ensure all treasury-related matters are addressed promptly.
• Establishing a Treasury Dashboard in Excel with Management Reporting (Consolidated Group Cash, Counterparty Exposure and Limits, Credit Ratings etc..)
• Document all owned processes and procedures above eg Forecasting, Intercompany, Dashboard Reporting and BAU.
• Assisting in any future Netting arrangements and FX Balance Sheet Exposure Reporting.

 

Requirements:

 

• AMCT Qualified.
• Previous Corporate Treasury experience (5+ years) is essential with hands on experience of  Cashflow Forecasting, Intercompany loans, Treasury Management Reporting.
• Strong attention to detail.
• Advanced Excel Skills and Financial Modelling.
• Strong communicator and relationship builder.
• 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.
• Active learner with a desire to constantly improve their performance.
• Self-starter with the ability to use their initiative to resolve day-to-day issues.

 

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.