Found Description
**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 re...
**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 re...