At IVC Evidensia, we are a leading veterinary services provider in Europe and North America with more than 2,500 clinics and hospitals across 19 countries and around 42,000 employees.  We aim to have an extraordinary impact on animal lives, supporting in the region of 25,000 animals every single day across our international network. IVC Evidensia exists to champion the long-term health and welfare of animals and deliver our purpose of Healthy Animals, Happy Owners.

The Group Treasury function is actively engaged in several high-impact strategic initiatives. These include the development of increased controls and governance across the Group Treasury function improving processes and procedures, standardisation of controls with increased governance and risk and financial management. 

We are seeking a Group Treasury Senior Analyst to join the team Middle Office team. Reporting to the Assistant Group Treasurer, the successful candidates will play a key role in delivering a significantly improved treasury function to the Group.

* Building key reporting and trade monitoring processes for trades undertaken by the Front Office to ensure compliance with the Group Treasury Policy, monitoring limits and reporting limit breaches

* Management of the daily cash and liquidity position of the in-country Group bank accounts

* Ensuring that deals are transacted in accordance with Group authorisation rules

* Developing processes to enable the capture, monitoring, reporting and management of banks fees and costs and working to drive efficiencies across the Group 

* Ensuring accurate cash forecasts enabling the generation and timely settlement of the Group’s intercompany and intracompany transactions

* Drive efficiency improvements in reporting i.e. covenants, exposures fee, utilisation, performance and use of counterparties

* Build regular review process for the reconciling changes in standing data, such as Standard Settlement Instructions (SSIs) to the Group’s relationship banks and approval process

* Support Bank Engagement team on BAU activity

* Collaborate with other treasury team members to ensure the smooth settlement of trades on a daily basis

* Supporting the M&A team with any required funding activity

* Be a team player delivering best practice  

* Any other Treasury related project delivery related tasks or objectives as required

* Minimum of 3 years’ experience in a treasury or banking environment

* ACT Treasury Fundamentals or some other form of related professional finance qualification

* Excellent (verbal and written) and stakeholder management skills

* Ability to execute a project plan as well as manage associated risks, issues and decisions impacting the project required

* Focused on delivery and able to work accurately under pressure and meet deadlines

* Total understanding of working in a controlled finance environment, inter/intracompany cash movements, debt and liquidity management

* Analytical mindset and confidence to challenge senior colleagues

* Excellent understanding of general treasury / banking practice 

* High level of Excel knowledge along with Word and PowerPoint

* Experience of working within an international organisation

* Experience of working with banking portals and good knowledge of Kyriba (IVCE’s treasury management system) or similar TMS 

* They will help to improve controls and general governance, timely processing of intracompany transfers and delivery of required financial reporting.   

Following receipt of your application, you will be contacted by one of our experienced hire recruitment team.