Senior Treasury Analyst

**Who are we?**:**The opportunity**Finastra is currently seeking a motivated and detail-oriented Treasury Analyst to join our team.Finastra operates a centralized treasury function. Treasury's role is to manage the company’s liquidity and financial risk.**Main Responsibilities & Deliverables**- Debt Management- Manage Term loan interest selection, interest payments and amortization- Manage RCF drawdowns/repayments + interest payments- Manage compliance around our debt covenants, and ensuring the organization complies with the agreed rules.- Assist in the implementation of a new Treasury Management System- Act as primary backup for Cash Management and Foreign Exchange:- Operate the daily cash processes and cash pools across the group- Assist with queries from AP, Expenses, Payroll and other payment processing teams- Assist with the consolidation of banking arrangements to key banking partners- Bank account administration- Ensure reconciling items included in bank reconciliations of Treasury managed accounts are understood and resolved- Execute FX transactions as needed- Support Treasury Controls- Ensure adherence to controls in place for monitoring of treasury activity- Reporting- Provide input to Treasury Policies- Other ad hoc activities and involvement in Treasury projects, as required**Requirements**:- Bachelor's degree in business, finance, accounting or economics.- 2-3 years of experience in a fast-paced, corporate environment. Project management and/or TMS experience a plus- Ability to take initiative and follow- through with a passion for high quality work, drive to get things done- Positive attitude with a desire to learn and grow- Strong verbal and written communication skills- Flexibility and ability to work in a fast-paced environment- Demonstrated problem solving and analytical skills- Strong attention to detail and organizational skills- Team player who can effectively build collaborative relationships across offices and functions- Self-starter, ability to work in a virtual environment as needed and with mínimal supervisionWe are proud to offer a range of incentives to our employees worldwide. These benefits are available to everyone, regardless of grade, and reflect the values we uphold:- **Flexibility**:Enjoy unlimited vacation, based on your location and business priorities. Hybrid working arrangements, and inclusive policies such as paid time off for voting, bereavement, and sick leave.- **Well-being**:Access confidential one-on-one therapy through our Employee Assistance Program, unlimited personalized coaching via our coaching app, and access to our Gather Groups for emotional and mental support.- **Medical, life & disability insurance, retirement plan, lifestyle and other benefits**- **ESG**:Benefit from paid time off for volunteering and donation matching.- **Career Development**:Access online learning and accredited courses through our Skills & Career Navigator tool.- **Recognition**:Be part of our global recognition program, Finastra Celebrates, and contribute to regular employee surveys to help shape Finastra and foster a culture where everyone is engaged and empowered to perform at their best.- Specific benefits may vary by location.At Finastra, each individual is unique, bringing their own ideas, thoughts, cultural beliefs, backgrounds, and experiences together. We learn from one another, embrace and celebrate our differences, and create an environment where everyone feels safe to be themselves.Be unique, be exceptional, and help us make a difference at Finastra