Liquidity Analyst

Employer: British American Shared Services Europe
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 18.11.2017
    Short company description

    BASS Europe (BAT’s Global Shared Services Centre) provides financial, human resources, audit and IT services to the British American Tobacco entities. Our category expertise, large capabilities and international operation makes us a unique business partner who excels in financial leadership and, therefore, offers great shareholder value for BAT.

    If you have financial or HR areas background; you thrive when faced with a challenge and you are highly motivated; you want to develop your career in an organisation that will not only recognise the unique attributes you bring but will support your development and reward your contribution,
    visit our website @ www.bat-careers.com

    Requirements

    Previous experience in finance related area
    Treasury and banking background as a preference
    Knowledge of a typical corporate cash conversion cycle
    Advanced knowledge of web based applications and business computer applications, i.e. Excel, Access, Business Objects
    Excellent analytical skills and attention to detail
    Clear and effective communication
    Self-starter requiring minimum supervision
    Ability to meet deadlines and work well under pressure
    Good organizational skills
    English (spoken and written), business level as a minimum
    Knowledge of treasury from a corporate or banks is an advantage
    Professional certificates in a relevant field (such as AMCT) will be an advantage

    Responsibilities

    · Providing cashflow & FX forecasting services to BAT
    · Providing 72 hour Short Term Cash Flow Forecast (STCFF) services to Business Units (BU) around the Group where necessary
    · Support STCFF and Mid Term Cash Flow Forecast of Group BU where necessary
    · Manage short term FX and liquidity from Group BU where necessary
    · Support Central Treasury in FX hedging via operating the Deal Optimiser

    The jobholder is expected to work in a high pressure environment that spans several timezones in order to deliver critical forecasting and liquidity management services so that other teams (such as the dealing team) can carry on with their activities.

    The role involves making forecasting recommendations involving very large sums of money. Decisions based on these recommendations will have a very large impact to Group P&L and it will be very costly if decisions are not of the highest quality.