The Role:
The Group Treasury team is a critical function within ION involved with strategic financial decisions, key transactions (M&A and financings), and cash/liquidity management. The team consistently engages with all parts of the organization as well as senior management. As a General Analyst, you will have responsibility for the management of key tasks, primarily within the Group Treasury team but also within Group Finance.
Key Responsibilities
- Creating and executing regular funding plans to ensure an efficient funding process is in place
- Identification and analysis of funding requirements for entities within the ION Group
- Work closely with Group Finance to assist with bank reconciliations
- Manage queries from all stakeholders (both internal and external) on a timely basis, ensuring best-in-class service is provided at all times
- Focus on continuous improvement of finance and treasury workflows via the use of existing and new technology solutions
- Assist with transformation projects
‒ Bank Rationalization
‒ Acquisition Integration
‒ Cash pooling
Required Skills, Qualifications and Experience
- Organized self-starter, who is goal oriented and possesses the intellectual curiosity to be a problem solver
- Ability to work independently, while also being a team player
- Ability to work on multiple tasks simultaneously, while ensuring tasks are completed on time in a fast-paced, rapidly changing environment
- Ability to communicate effectively & persuasively to both internal & external stakeholders
- Conscientious and methodical approach, with the ability to analyze and connect the dots
- Bachelor’s/Master’s degree in finance
- Minimum 3 years’ experience of in a financial or treasury related role
Desired Skills, Qualifications and Experience
- Ability to identify areas for possible improvement and to project manage change initiatives
- Experience of working in a multinational environment
- Good knowledge of Microsoft Office, particularly Excel and PowerPoint
About us:
We’re a diverse group of visionary innovators who provide trading and workflow automation software, high-value analytics, and strategic consulting to corporations, central banks, financial institutions, and governments. Founded in 1999, we’ve achieved tremendous growth by bringing together some of the best and most successful financial technology companies in the world.
• Over 2,000 of the world’s leading corporations, including 50% of the Fortune 500 and 30% of the world’s central banks, trust ION solutions to manage their cash, in-house banking, commodity supply chain, trading and risk.
• Over 800 of the world’s leading banks and broker-dealers use our electronic trading platforms to operate the world’s financial market infrastructure.
ION is a rapidly expanding and dynamic group with 13,000 employees and offices in more than 40 cities around the globe.
Our ever-expanding global footprint, cutting edge products, and over 40,000 customers worldwide provide an unparalleled career experience for those who share our vision.
ION is committed to maintaining a supportive and inclusive environment for people with diverse backgrounds and experiences. We respect the varied identities, abilities, cultures, and traditions of the individuals who comprise our organization and recognize the value that different backgrounds and points of view bring to our business.
ION adheres to an equal employment opportunity policy that prohibits discriminatory practices or harassment against applicants or employees based on any legally impermissible factor.
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