Process Analyst, Bank And Treasury Operations

Job Title: Process Analyst, Bank and Treasury Operations

About the Function:

Our Finance team deliver balanced growth for our business, customers, and much-loved brands. Were part of a $12.2 billion gross profit organisation, responsible for driving an outstanding level of performance and crafting the potential for future growth.

Whether were utilising our digital capabilities and analytics to advise our business strategy or crafting capacity to invest in the future - no two days are the same in our Finance team. Wherever your skills lie, well help you to learn and develop, supporting you along the way in our inclusive culture.

About the team: (TE)

About the role: (TE)

Role Responsibilities:

The role reports to Bank Ops IHC Manager and responsible for the following areas:

1. Accounting, clearing and issue resolution of NAM group cash and loan operations (including full ownership of DIC)

2. Complete regular analytical review of DICs lending operations

3. Review and approve payments routed through the team for accuracy and compliance

4. Reconciliation review for GL reconcilations owned by the team

5. Act as Bank Ops SME in support of issue resolution efforts

6. Drive issue resolution in owned accounting and cash operations area

7. Proactive support of monthly closing activities

Experience / skills required:

- In-depth understanding of Diageos bank and treasury processes, markets and goals.

- In-depth understanding of Diageos cash operation as well as global cash management practices.

- Strong accounting skills focusing on loan and treasury accounting

- Familiar with international payment vehicles

- Strong controls awareness

- Attention to detail

- Process management

- Ability to work with tight deadlines and multiple concurrent streams

- Ability to apply accounting concepts flexibly

- 2 to 3 years of experience with Diageos treasury or banking processes

- 6 to 8 years of experience in SSC and/or Banking and/or Treasury environment preferably in Diageo

Qualifications:

- BA/BS in Finance/Accounting or MBA or equivalent experience

- Treasury Certifications are advantage

Flexible Working Statement:

Flexibility is key to our success. Talk to us about what flexibility means to you so that youre supported to handle your wellbeing and balance your priorities from day one.

Rewards & Benefits Statement: (TE)

Diversity statement:

Our purpose is to celebrate life, every day, everywhere. And crafting an inclusive culture, where everyone feels valued and that they can belong, is a crucial part of this.

We accept diversity in the broadest possible sense. This means that youll be encouraged and celebrated for who you are just by being you. Youll be part of and help build and champion an inclusive culture that celebrates people of different gender, ethnicity, ability, age, sexual orientation, social class, educational backgrounds, experiences, approaches, and more.

Ourambitionistobuildthebestperforming,mosttrustedandrespectedconsumer products companies in the world. Join us and help transform our business as we take our brands to the next level and build new ones as part of scraftingthe next generation of celebrations for consumers around the world.

Feel encouraged Then this may be the opportunity for you.

Worker Type :