Senior Treasury Analyst

Recruiter
Inmarsat
Location
London (Central), London (Greater)
Salary
Competitive
Posted
24 Dec 2021
Closes
24 Jan 2022
Hours
Full Time
Contract Type
Permanent

Company Description

Inmarsat has been at the forefront of global mobile satellite communications for over forty years, and is the market leading provider of voice and high-speed data communications for users on land, at sea and in the air through its constellation of 14 geostationary satellites.  Inmarsat is a privately owned company with a profitable track record and significant growth aspirations. This is represented by more than 55 nationalities in the workforce, reflecting the global and dynamic nature of the business. With an investment of over $3 billion in its latest network infrastructure, Inmarsat is at the forefront of global mobile communications innovation.

Chief Finance Office

Inmarsat’s Chief Finance Office (CFO) processes millions of transactions a month that enable us to interact efficiently with our suppliers, customers, trading partners and regulators. We make sure that the Company is properly funded and well controlled, that our taxes are paid and that shareholders and banks continue to support our plans. Our commercial teams help ensure that the business takes sound decisions through robust planning, careful pricing, sound contracts, skilled procurement and rigorous evaluation of every major business decision.

Job Description

We are currently presenting an exciting opportunity for a Senior Treasury Analyst with at least demonstrable experience to join our Treasury team which sits within the CFO of Inmarsat’s business. As part of a small team there will opportunities to learn and develop across the breadth of corporate treasury activities.

Key Responsibilities:

  • Primary ownership for the Treasury Management System (‘TMS’) and associated projects, such as TMS selection, implementation, reporting, maintenance and upgrades such that it is fit for purpose.
  • Responsibility for accurate reporting of intra-group lending in the TMS, for all supporting documentation and for making sure interest payments are paid on the due date or are capitalised.
  • Regular monthly monitoring and reporting of all intra-group loans and deposits against the documented facility limits.
  • Supporting the Assistant Treasurer and Financial Operations team with intercompany projects, such as dividends or capitalisations of group companies as required
  • To identify any Treasury process gaps and help improve Treasury processes.
  • Responsibility for the regular compliance reporting and certifications of the Group’s indebtedness as per the Group’s Credit Facilities (covenant compliance)
  • Prepare and help improve monthly management reporting for Treasury.
  • Help to develop best practice in group working capital management and any associated projects.
  • To develop strong partnerships between Treasury and the business units and other Group Finance Teams.
  • Working with external and internal auditors to provide answers to any Treasury requests narrative or analysis required.
  • Provide Treasury support on a variety of ad-hoc business and Treasury projects, as required

Qualifications

  • Previous experience of working within an international corporate treasury environment essential
  • Enthusiastic, motivated and a self-starter with a desire to play a key role in a high performing team
  • Very high level of attention to detail
  • Excellent written and verbal communication skills
  • Advanced skills in Excel, Word, Power Point
  • Global cash management experience including bank account maintenance
  • Extensive experience of electronic banking platforms
  • Foreign currency trading including confirmations & settlement – Bloomberg experience required
  • Experience of SAP as both ERP system and TMS
  • Treasury Management System experience
  • Experience of investing surplus cash to optimise returns
  • Understanding of corporate debt including drawdowns and covenant reporting (preferred)
  • Experience of intercompany loans and documentation
  • Comfortable with developing bank and other stakeholder relationships
  • Experience of and enthusiasm for process improvement projects – able to identify areas for improvement and implement appropriate changes. 

Additional Information

You must be eligible to work in this location advertised.

Inmarsat Values: 

Our values define Inmarsat’s culture and represent what we believe in. Inmarsat employees aspire to certain behaviours which support our corporate values, they create a stronger working environment and lie at the heart of our continued success as an organisation.

  • Accountability – taking ownership, getting results and keeping our promises
  • Respect – collaborating, embracing diversity and valuing differences
  • Excellence – creating bold solutions for our customers and putting quality at the heart of everything we do

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