YouGov - Group Finance & Treasury Analyst

- Monitor and manage daily cash positions across global bank accounts

- Perform daily cash report to ensure adequate liquidity across all regions

- Manage global funding activities, including intercompany funding, supplier financing.

- helping with credit facility drawdowns and repayments

- Monitor FX markets and execute foreign exchange transactions to manage currency exposure

- Liaise with banks on operational issues, KYC requests, payment investigations, and documentation

- Oversee supplier funding programs and ensure timely fund disbursements

- Create and manage user access on banking portals, ensuring access is aligned with internal controls Maintain and update global banking signatories, account mandates, and related documentation

- Assist internal teams with banking-related requirements, such as bank account confirmations, documentation requests, and treasury-related queries

- Support internal and external audits, including data gathering, control walkthroughs, and responding to auditor queries

- Prepare monthly cash reports summarizing cash positions, liquidity, and variances, and distribute them to relevant stakeholders

- Support intercompany settlements and ensure treasury-related accounting accuracy

- Require 3-4 years' experience