Loading...
Share this Job

Job Title:  Treasury Analyst

Req ID:  20369
Job Category:  Finance
Country/Region:  GB
State:  HAM
City:  Basingstoke
Zip:  RG22 4AX
Description: 

At STERIS, we help our Customers create a healthier and safer world by providing innovative healthcare and life science product and service solutions around the globe.

Position Summary

This is an exciting role to support the Group Cash Manager to bring value to STERIS in a variety of areas including cash and liquidity positioning, cash forecasting, inter-company loan calculation and compilation and submission of monthly treasury reporting including, FX exposures, loans and cash. The Treasury Analyst will also assist the Group Cash Manager on treasury projects and enhancements and will regularly interact with the European finance and tax departments. 

STERIS's mission is to help our Customers create a healthier and safer world by providing innovative healthcare and life science product and service solutions around the globe.

STERIS offers Customers a unique mix of innovative capital equipment products, such as sterilizers and washers, surgical tables, lights and equipment management systems and connectivity solutions such as operating room integration; consumable products such as detergents and gastrointestinal endoscopy accessories and other products; services, including equipment installation and maintenance, microbial reduction of medical devices, instrument and scope repair solutions, laboratory services and off-site reprocessing. 

Duties

Cash Management

Collate and consolidate cash forecasting across the region highlighting any cash shortfalls or excess

Daily reporting of cash position to the Group Cash Manager

Initiate all Treasury payments and others as required ensuring approval in a timely fashion

Administration of electronic banking platforms ensuring user rights are correctly assigned

 

Liquidity

Recommendation on short term borrowing requirements and repayment/investment opportunities based on cash forecasting

Prepare inter-company loan documentation as required

Calculate and send out monthly interest calculations to Finance Managers for booking to Oracle

Maintain register of inter-company loans ensuring all loans are refinanced prior to maturity

 

Reporting

Monthly European Treasury reporting to Corporate Treasurer on cash, FX exposures and inter-company loans

Preparation of Net Investment Hedge documentation

Calculate and provide to Finance Manager the value of FX gain or loss that can be reclassified as a result of the Net Investment Hedge

Other Duties

Treasury Other

Management of key treasury spreadsheets including cash model and inter-company loan register ensuring they are rolled forward each financial year and kept up to date

Monitoring and maintenance of the European card programme seeking assistance from the Office Manager where required

Assist Group Cash Manager to ensure adequate controls and procedures are in place to achieve best practice across the treasury processes

Maintain register of bank accounts and drive account rationalization where possible

Manage bank mandates and signatories

Become a point of contact for internal and external stakeholders

Assist Group Cash manager in executing European treasury initiatives e.g. change of cash management bank, cash pooling

 

Duties - cont'd
  • A bachelor degree - preferably in finance, accounting, or business administration.
  • Experience in a multi-national corporate treasury department.
  • Strong financial analysis capabilities, sound analytical skills, and a high degree of initiative.
  • Excellent communication skills
  • Exceptional teamwork capabilities are required.
  • A self-starter with the ability to prioritize
  • Attention to detail and ability to solve problems
  • Advanced Microsoft Office Excel, Word and PowerPoint user

Familiarity with treasury workstations, Oracle, and Bloomberg is preferred

#LI-SS1

 

STERIS plc is a $3B, publicly traded (NYSE: STE) organization with more than 12,000 employees worldwide.

STERIS strives to be an Equal Opportunity Employer.