Finance Operations provides financial oversight, transactional process delivery and financial reporting for the business. Senior Treasury Analyst administer the Treasury Function by meeting the requirements of internal and external customers, whilst ensuring the divisions Cash inflow is maximized. This role is responsible for manage and supervise the Inter Company Netting transactions process and hedging position of local Business Unit prepare the accounting journals in accordance with IFRS 9. The Senior Treasury Analyst will prepare and monitor cash forecast and monitor of all receipts to ensure payments are made in a timely manner. To ensure that all transactions are processed in accordance with the MAP Treasury controls for the local Business Unit including the proactive management of banking mandates for new joiners / leavers of the company. 

responsibilities

• Calculate the Foreign Exchange forecast for the Business Unit, on a 12-month rolling basis, and purchase/sell any currency to meet requirements, ensuring that the Business Unit complies with IFRS
• Ensure the Business Unit meets additional quarterly requirements of IFRS for foreign exchange disclosure
• When required, preparing and submitting Hedge Accounting (IFRS 9) using XL templates
• Communication with Group for local Business hedging requirements
• Control of bank mandates, including necessary Board Minutes
• Coordination of cash payment runs and their approval and manage the netting process
• Supervise the Payments process of all overseas suppliers by standard / urgent transfers utilizing existing forward currency cover or cash held in currency accounts where appropriate
• Coordinating upon completing Bacs runs and Expenses runs on a weekly basis and payments twice monthly, and co-ordination of cash payment runs and manage the netting process
• As netting coordinator for the Business Unit using the application, ensuring all payments due and group deadlines are met
• Organizer of the Euronetting payments, ensuring they are approved on time
• Complete the actual and forecast information for the Business Unit Treasury KPIs
• Maintain the currency bank accounts for the Business Unit, banking all cheques/cash received monthly

education - degree level qualification & Professional qualification

licenses / certifications - relevant treasury / accountancy professional qualification

experience required

• Previous experience for cash forecasting and monitoring
• Strong track record in past Treasury roles
• Experience of working in a multinational company and interacting with group functions, banks and third party-providers

experience nice to have

• Experience of SAP environment is desirable
• Working knowledge of Treasury SOx control framework

at Smith & Nephew we offer

• private health care | multisport card | life insurance
• subsidies for trainings | postgraduate studies
• annual bonus | sharesave plan | going extra miles program
• subsidized meals and fruits | integration parties
• possibility of working remotely | flexible working hours
• possibility of growth in the life sciences start-up company
• caring, collaborative and courageous business environment
• relaxation zones in the modern workplace