Job description

Treasury Analyst - Global - London

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Line of service
Internal Firm Services
Grade
Senior Associate/Senior Consultant
Specialism
Global team - Internal Firm Services
Industry
Across all industries
Position type
Full Time
Job ID
21432BR

Job description

The Treasury Analyst should be a talented individual with experience and good knowledge of treasury processes who will become an essential member of the close knit Global Treasury team.

The remit of this team is to manage the treasury affairs of the central companies in the PwC network, to maintain global banking relationships and to report to the global network leadership on the liquidity status of member firms and regions. Global Treasury also manages the network financing vehicle, coordinates the netting system and provides advisory services on risk, cash management, balance sheet structuring and other treasury areas to network firms at their request.

The role is based in London. This is an internal role, not dealing with external clients. The main interactions of the Global Treasury within the PwC network are with finance and treasury departments of PwC firms around the world. . There may be some international travel involved depending on requirements.

Applicants should have strong experience in a finance function including experience within a corporate treasury department, a university degree and ideally should be / have applied to become members of the UK Association of Corporate Treasurers at a level appropriate to their qualifications and experience.

About the role
  • Report to the deputy global treasurer and work closely with the treasury manager

  • Liaise with the UK firm’s treasury team, who provide deal execution, treasury back office and accounting services to Global Treasury to plan transactions, review activity and compliance reports and manage efficiently information flows and instructions for execution of deals.

  • Participate in the treasury management of the PwC central companies

  • Take the lead developing the relationship with and advising PwC firms around the world on treasury matters and support their treasury projects when required,

  • Coordinate the cash forecasting process of the central companies,

  • Monitor foreign exchange exposure of central companies and participate in the production of hedging recommendations

  • Execute money market and foreign exchange transactions with banks

  • Be responsible for the Global Treasury databases maintenance and the reporting of network financial sustainability and bank relationships and participate in/lead the development of modelling and analysis applications linked to global treasury activities

  • Support bank relationship management

  • Get involved on documentation of credit facilities and ISDAs

  • Participate in coordinating the PwC global netting system and promote netting across the network to those firms who have not joined yet,

  • Supervise Global Treasury compliance requirements

Requirements

Essential skills:
.
Applicants should

  • Have experience of treasury operations: Foreign exchange and money markets instruments and transactions, treasury systems, cash management structures,

  • Have good knowledge of Excel and likely of other Microsoft Office applications,

  • Be comfortable with learning and using digital applications,

  • Appreciate the possibilities offered by data analytics and keen to evaluate and implement relevant solutions where appropriate,

  • Have a good understanding of accounting principles,

  • Be willing to build relationships with other global functions and network firms,

  • Develop their own initiative and expertise in project management.


At the personal level applicants should be

  • Good team players both as participants and leaders,

  • Able and willing to influence and implement change, when change is required and beneficial.


Desirable skills:

  • Knowledge of G Suite

  • Exposure to regulatory aspects of treasury; FATCA, EMIR

  • Visual Basic

Location
London


Internal firm services

In order to deliver a first-class service to our clients, we need first-class support internally. Internal firm services is a network of specialist support professionals and includes marketing, recruitment, human capital, finance, technology, learning and development, procurement, to name but a few. Each team plays a vital role in making sure we have all the right resources, services and technology across our business.

The skills we look for in future employees

All our people need to demonstrate the skills and behaviours that support us in delivering our business strategy. This is important to the work we do for our business, and our clients. These skills and behaviours make up our global leadership framework, ‘The PwC Professional’ and are made up of five core attributes; whole leadership, technical capabilities, business acumen, global acumen and relationships.

Learn more here www.pwc.com/uk/careers/experienced/apply

Diversity

We work in a changing world which offers great opportunities for people with diverse backgrounds and experiences. We seek to attract and employ the best people from the widest talent pool, as well as those who reflect the diverse nature of our society. And we aim to encourage a culture where people can be themselves and be valued for their strengths. Creating value through diversity is what makes us strong as a business and as an organisation with an increasingly agile workforce, we're open to flexible working arrangements where appropriate.

Learn more here www.pwc.com/uk/diversity

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