ivy

About ivy

You could say diversity is key – we do! That’s why we ensure all our people are as diverse as our products. We have specialists from within industry to outside of industry, trainees to graduates, and juniors to seniors - we have it all. Come and offer your sharp and analytical mindset to this ever-changing business! Everyone at every level has a unique responsibility to drive positive development and ultimately push the business to the next level. Our people are enthusiastic, driven and smart all with an entrepreneurial flair that we feel delivers excellent results to our customer the world over. Our finance teams keep the business running, from handling budgets for our current projects, to tracking spend to ensure we are investing in the best talent and projects out there. Purpose of Role: As the Treasury Analyst you will be responsible for the day to day activities of the treasury function which will include; review and maintenance of static data within the TMS and Payment Hub , intercompany documentation management, bank account management, support with bank guarantees and cover the Treasury Cash Manager in their absence. Key Responsibilities: Creation of new facilities/agreements, as required as well as reviewing month end balances to identify any breaches. Manage opening and closing process of all Group bank accounts as well as bank mandate management and work closely with Co Sec regarding any KYC documents required for the banks for UK entities. Support / advise overseas business units with regard to Treasury and banking issues – negotiate with units to maximize cash remittances to centre. To check the bank charges on all accounts held in the UK are correct on a monthly and quarterly basis and check the non-utilisation fees on the bilateral bank facilities to ensure Ladbrokes Coral and GVC pays the correct bank charges. To liaise with the auditors and the banks to ensure that the bank disclosure letters required as part of the Group audit are delivered before the deadlines and the letters are correct. To review the static data within the TMS ensuring it is accurate and up to date. To perform daily checks in the Payments Hub and take appropriate action. To provide cover for the Treasury Cash Manager in their absence by managing IT2 and, where necessary, completing the month-end process. Specialist skills and experience Qualification Minimum of 2 A Levels preferably one of which is Mathematics or other science discipline Finance/numerate related degree desirable Two years’ experience within a finance role Experience using Finance or Treasury Management Systems Exposure to various banking systems Skills Numerate Must be proficient in Excel Analytical skills with ability to solve problems innovatively

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Company Info

Legal Form: as

Company Type: Private

Company Size: 51 - 250

Revenue: < 1 million (USD)

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Job Ads found: 337

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Hiring Locations: 5

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