Treasury Analyst, Liberty Global
+ Bonus
Office located in Schiphol-Rijk, Netherlands
Global telecoms company & tech investor
Open for applications
Global telecoms company & tech investor
1001+ employees
Open for applications
+ Bonus
Office located in Schiphol-Rijk, Netherlands
1001+ employees
Company mission
To build tomorrow’s connections today, bringing people together through the power of technology.
Role
Who you are
- University educated (masters / bachelors)
- Preferred degrees: economics, finance, accounting or mathematics
- Professional qualifications desirable (MBA, CFA, ACT, ACA, ACCA or CIMA)
- Relevant working experience, preferably relevant treasury or banking experience
- Experience with Treasury Management Systems ( FIS Quantum) an advantage
- Knowledge of KYC procedures and processes a plus
- Meticulous person with high sense of detail, strong in project management and administration
- Understanding of settlement concepts such as value dating, correspondent banks, cut-off times, SWIFT etc
- A proactive, hands-on and flexible work mentality
- Self-starting problem solver with ability to run projects independently
- Ability to work under pressure and to tight deadlines
- Assertive communicator (communication with Accounting, Legal, affiliates and senior management)
- Experienced in financial markets participant interactions
- Good knowledge of MS Excel and PowerPoint
- Strong team player, willing to contribute, team building
- Attention to detail
- Back office & Cash management activities performed efficiently with risks properly mitigated
- Continuous delivery of operational excellence and process improvement
What the job involves
- Provide key support to a best-in-class Treasury team by acting as Back Office function, streamlining Treasury Operations processes, increasing efficiency and ensuring segregation of duties
- The Manager Treasury will report to the Senior Manager Treasury and provide support for Cash Management and Front Office activities by ensuring smooth functioning of the Back Office and maintaining a close relationship with internal departments e.g. AP/AR, Accounting, Cash Accounting, Financial Control, OpCos, Joint Ventures, and external parties eg. banks
- Timely execution of Corporate Treasury settlements relating to interest, derivatives, FX deals, vendor financing, Intercompany transactions etc according to instructions from front office or business requirements
- Provision of services to Joint Ventures under various Treasury Services Agreements held within the group
- Daily reconciliation of bank accounts in Treasury Management System
- Responsibility for coordination of derivative contract confirmation process in relation to the derivative portfolio
- Coordinating and assisting M&A and debt refinancing related funds flow activities and payments
- Support the short- term cash forecasting to ensure ample liquidity in the group and monitor OpCo cash forecasting process to be aligned with the Treasury Policy
- Implementation and optimization of systems to drive automation of confirmation process
- Assisting projects related to changes/upgrades of the Treasury Management System, payment systems and related processes
- Propose improvements to the payment end-to-end process, automation and digitization of payments, interoperability between systems and implementation of new technologies in order to facilitate real-time payments and mitigate the level of error and potential fraud
- Maintenance and improvements of Treasury policies, guidelines and procedures, while building awareness and treasury knowledge in the wider group, i.e. corporate and affiliates
- Ensuring adherence to the Treasury Policy from a cash management perspective by putting in place adequate controls on processes and procedures
- Ensuring compliance of Back Office activities with SOX documentation/controls and formalization of work processes in work flow documentation
- Maintenance of Back Office database (bank account overviews, mandates, signatory lists etc.)
- Performance of Know Your Customer (KYC) activities relating to bank account openings/maintenance and other regulatory processes
- Build strong and trusted relationship with banks and service providers to ensure sustainable relations that maximize support at minimum costs
- Timely issue resolution with various counterparties
- Acting as backup for Senior (Cash) Manager Treasury and assistance in projects as required
- Support change initiatives in the treasury department
Our take
Liberty Global is a world leader in broadband, video, and mobile communications, responsible for top brands such as Virgin Media-02 in the UK, VodafoneZiggo in The Netherlands, and Sunrise in Switzerland. The company also actively invests in and launches infrastructure, content, and technology ventures, such as EV charging network company Believ (formerly Liberty Charge), green energy brand Egg, and AtlasEdge Data Centers, among others.
The company has been undeniably successful, having created an impressive family of brands containing both big names and smaller innovators - its investment arm has a portfolio of more than 75 companies ranging from ITV to cloud-native app protection platform Lacework. In its own words, its scale allows it to "transfer knowledge and expertise across our operations and investments", enabling all brands within its roster to benefit from its industry leading experience.
Freddie
Company Specialist
Insights
Company
Company benefits
- Comprehensive health plan
- Paid volunteer time off
- Healthy food and snacks
- Flexible working
- Learning and development opportunities
- Retirement scheme
Company values
- WE ARE STRAIGHT UP: We are authentic, transparent and do the right thing for our customers and our organization.
- WE ARE LIMITLESS: We’re bold and set new standards in all that we do.
- WE ARE UNITED: We collaborate and embrace our differences to achieve our goals.
- WE ARE AGILE: We are resilient. We strive to embrace change, evolve, transform and adapt quickly.
Company HQ
Hammersmith, London, UK
Articles
Leadership
Mike Fries
(CEO)Was a member of the Liberty Global founding team, and launched the company’s international expansion. Since then, they have served in various strategic and operating capacities, finally being appointed as CEO in 2005.
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