Associate Treasury Analyst

1 semana atrás

Lisboa, Lisboa, Portugal ConvaTec Tempo inteiro

About us:


Pioneering trusted medical solutions to improve the lives we touch: Convatec is a global medical products and technologies company, focused on solutions for the management of chronic conditions, with leading positions in advanced wound care, ostomy care, continence and critical care, and infusion care.

With around 10,000 colleagues, and a promise to be forever caring, our products and services are available in over 100 countries.

Our solutions provide a range of benefits, from infection prevention and protection of at-risk skin, to improved patient outcomes and reduced care costs.

The company is a constituent of the FTSE 100 Index (LSE:
CTEC) and in 2021 revenues were over $2 billion.

At Convatec, we're transforming our business for the better. Better products. Better ways of working. And better ways of delivering for our customers and each other. We're aiming for nothing short of excellence. Join us on our journey to #ForeverCaring as an Associate Treasury Analyst, and you'll do the same

Job Summary


You will report into the Group Treasury Manager, in this role you will be responsible for supporting the running of the daily operations of a centralised Treasury function of a large, international organisation.


Key Duties and Responsibilities

  • All aspects of banking documentation such as signatory changes, KYC and bank account maintenance, guarantees and Direct debits setups. Ensure all documentation is turned around in a timely and accurate manner
  • Maintenance of the treasury cost centre including raising POs and monthly accruals and monitoring performance vs budget
  • Regular review of bank statement and update of bank accounts in the treasury management system (TMS)
  • Consolidation of forecast daily cash movements in preparation for the daily liquidity process
  • Performing end of day (EOD) checks such as payment confirmation messages and EOD cash
  • Monitoring and payment of withholding tax payments, where necessary
  • Daily bank reconciliation
  • Month end FX reporting from TMS in order to help the Group Finance team calculate monthly FX
  • Maintenance of external bank valuations on the Group's derivative instruments
  • Adhoc month end review tasks
  • Quarterly review of bank statements vs cash balances in Group consolidation system
  • Support the treasury team with its wider strategic objectives

Principal Contacts

  • Payments
  • UK Treasury
  • R2R
  • Banks (JPM/DANSKE/BBVA)

Travel Requirements
Position may involve travel up to 25% of the time, mostly within Europe but overseas travel is expected. Most trips will include overnight travel.

Language skills required

  • Good written and spoken English is essential

About You

  • Highly numerate and analytical with strong attention to detail
  • Prior experience working with banking documentation is highly desirable
  • Holding a financial degree or an accounting / treasury qualification
  • Experience in a multinational, preferably in a Treasury function is desirable but not necessary
  • The ability to pick up new tasks quickly and execute
  • Understanding of treasury markets & products including transactional banking, management of cash & liquidity, FX and bank guarantees is desirable
  • The ability to build and maintain strong relationships through a variety of mediums
  • Highly numerate and analytical with strong attention to detail
  • The ability to work autonomously and take initiative; and
  • Strong IT literacy

Working conditions

  • We support a hybrid working approach and you will be working 1 day/week in our office.
Our ambitions will bring the very best out in you. You'll be pushed to
aim higher and really own your work. You'll be encouraged and
supported to make things happen, too. It can be challenging. But, as
the progress you make will help improve the lives of millions, it'll be
worth it.

This is stepping up to a challenge.
This is work that'll
move you.

LI-DL1

LI-Hybrid

Beware of scams online or from individuals claiming to represent Convatec

Equal opportunities
Convatec provides equal employment opportunities for all current employees and applicants for employment.

This policy means that no one will be discriminated against because of race, religion, creed, color, national origin, nationality, citizenship, ancestry, sex, age, marital status, physical or mental disability, affectional or sexual orientation, gender identity, military or veteran status, genetic predisposing characteristics or any other basis prohibited by law.


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