Treasury Analyst

Inchcape is the leading global automotive distributor operating in more than 40 markets. We partner with some of the biggest brands in the business to power better mobility today and in the future.

Our diverse global team of over 20,000 talented people foster an inclusive and collaborative culture, championing a brilliant experience for our customers and partners. We’re a dynamic and fast-growing business, dedicated to shaping a successful and sustainable future for the industry.

Here, you will unlock your full potential with career opportunities and learning experiences. You’ll work with cutting-edge technology, ground-breaking innovation, and forward-thinking colleagues. If you are highly driven with a can-do attitude, and you bring out the best in yourself and others, then join us to power new futures.

JOB ROLE AND RESPONSIBILITIES:

Management of floorplan financing facilities including the following:

• • routing internally for documents sign off
  • submission of documents to the bankpayout
  • reconciliations
  • update of SRC monitoring
• Manage daily banking requirements including all maintenance and administration
• Executes fund transfersEnsuring that all disbursements requests are properly fundedCash Forecasting
• Update of Daily Cash Position report
• Supports the Finance Team in the bank statement requirements
• Preparation of documentary requirements and liaising with the bank for bank account, credit card opening, credit facilities and amendment requirements.
• Contributes to process improvements by adopting best practices and collaborating withothers furing projects that will impact cash management process.
• Compliance with Treasury internal control requirements.Safekeeping of important corporate documents
• Ad hoc requests

SKILLS AND EXPERIENCE REQUIRED:

Education/Experience:

• Bachelor's degree in Finance, Accounting, Economics, or related field
• Detail-oriented mindset with a commitment to accuracy
• Strong analytical skills with the ability to translate complex data into actionable insights communicating effectively.
• Excellent interpersonal skills with the ability to collaborate effectively across teams and influence decision-making processes.
• Proactive attitude, self motivated, with a willingness to take initiative, be curious and drive improvement in an ever changing, fast paced dynamic environment.
• Proficiency in Microsoft Excel
• Knowledge of ERP systems (e.g., SAP) advantageous.
• Experience with FX transactions

SKILLS REQUIRED

Hard Skills Requirements:

You have a sound understanding of treasury operational processes

You have a good knowledge of Office 365 applications and accounting software (SAP)

You are fluent in English

Soft Skills Requirements:

• You are a team player
• You are a problem solver
• You act and think proactively
• You are accurate and succeed in the monthly deadlines
• You are flexibleYou have a high level of integrity

Additional Information:

Competency requirements:

• Aligning performance for Success
• Communication
• Drive for results
• ExpertPassion & Initiative
• Resilience & Adaptability
• TeamworkTrust & Integrity

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or disability.