Treasury Analyst - Front Office - Essential Home
Reckitt
We are Reckitt
ESSENTIAL HOME
With a trusted portfolio of world-class Air Care, Surface, Laundry and Pest Control products, the Essential Home team’s purpose is to Make a House Your Home. Fuelling this newly formed business and leadership team is a diverse and inclusive culture for all. Together, we’re shaping a team with a founder mentality: that listens and learns, and that is entrepreneurial, agile, and action oriented.
With high-quality brands such as Air Wick, Cillit Bang, Calgon and Mortein, now is an exciting time to join a dynamic company full of purpose, pace and energy, that will create a truly unique learning and career opportunity for all.
Finance
About the role
Energise your career as a Treasury Analyst in our Treasury team at Reckitt Essential Home. Here is your chance to become a vital part of a team that shapes the financial stability and growth of a global brand. Your expertise will directly contribute to managing our financial assets skilfully, keeping Reckitt at the forefront of consumer health and hygiene. You'll emerge as a guardian of our assets, navigating the dynamic waves of the financial markets, ensuring our operations stay smooth and efficient. This role is a stellar opportunity to showcase your financial expertise and strategic influence on a global stage.
Your responsibilities
In summary, you'll:
- Manage and forecast cash positions, contributing to investment and borrowing decisions.
- Engage in dealing activities involving foreign exchange, money markets, and derivatives.
- Engage in the setup and management of the 13-week cash flow forecast.
- Collaborate with global teams to optimise cash flow and financial operations.
- Lead in the assessment and management of financial risks, including hedging.
- Contribute to insightful financial reporting that drives business decisions and cost management.
The experience we're looking for
- Degree in accounting, finance, or relevant experience in corporate treasury.
- A solid grasp of foreign exchange and financial markets, coupled with a keen appetite for knowledge.
- Deeply analytical, you navigate tight deadlines with precision and poise.
- Globally minded, detail-oriented, and thrive in fast-paced environments.
- Strong communication adeptness, to articulate complex financial concepts in simple terms.
The skills for success
Corporate Treasury, Cash Flow Forecast, Financial systems, Financial Reporting, Market Liquidity, Cash flow management, Foreign exchange risk management, Business acumen, Strategic thinking, Accounting principles.