October 10, 2024

BAT Romania

București

Liquidity Management Analyst

BAT is evolving at pace into a global multi-category business. With products like VELO, VUSE and GLO we are on a mission to decrease the health impact of our industry
To achieve our ambition, we are looking for colleagues who are ready to Be The Change. Come, join us on this journey!
British American Tobacco Romania has an exciting opportunity for a Liquidity Management Analyst - fixed-term (12 months) in Bucharest

This role is seen to be an excellent opportunity to join the BAT Treasury career track and it will feed into other treasury roles such as Dealing Room, Banking Operations, Treasury Accounting and Treasury Control.
The jobholder is expected to work in a high-pressure environment that spans several time zones and cultures to deliver critical forecasting and liquidity management services so that other (such as the Dealing Team) can carry on with their activities.
The role involves making forecasting recommendations revolving very large amounts of money. Decisions based on these recommendations will have a very large impact to Group Pand L and it will be very costly if decisions are not of the highest quality.

Your key responsibilities will include:

To assist BU in preparing STCFF in form of analyzing payments and receipts information where available and inputting them in BATCASH/ S4HANNA

To assist BU in improving their full STCFF as well as potentially improving their MTCFF through collaboration and onboarding of further CFF activities
To analyze liquidity information and provide liquidity management services such as raising FX spot deal requests and making borrowing and deposits recommendations to the dealing team.
Monitor the BATCASH/ S4HANNA system for monthly forecasting worldwide in conjunction with Regional Treasury Teams
Ensure accurate and timely cash forecasts on End market level worldwide and support EM's on any cash forecasting issues / queries.
To agree, document and deliver service against formal Service Level Agreements (SLAs) with BAT where the day-to-day Operational relationship involves measurable performance.
To perform ongoing review of the control environment within which liquidity management team operates to deliver liquidity management services to the BAT Group.
To participate fully in any new Treasury/Corporate Finance driven initiatives (new products, complex transactions) to ensure that any procedural and/or systems changes are fully documented and tested and do not have a negative impact elsewhere within the processes.

What are we looking for-

Previous experience in Financial Analysis
Excellent analytical skills and attention to detail
Clear and effective communication
Self-starter requiring minimum supervision.
Ability to meet deadlines and work well under pressure.
Good organizational skills
Advanced knowledge of web-based applications and business computer applications, i.e. Excel, Power Point
English (spoken and written), business level as a minimum.

What we offer you-
o We offer a market leading annual performance bonus (subject to eligibility)
o Our range of benefits varies by country and includes diverse health plans, initiatives for work-life balance, transportation support, and a flexible holiday plan with additional incentives
o Your journey with us isn't limited by boundaries; it's propelled by your aspirations. Join us at BAT and become a part of an environment that thrives on internal advancement, where your career progression isn't just a statement - it's a reality we're eager to build together. Seize the opportunity and own your development; your next chapter starts here.
o You'll have access to online learning platforms and personalized growth programs to nurture your leadership skills
o We prioritise continuous improvement within a transformative environment, preparing for ongoing changes
WHY JOIN BAT-
We're one of the few companies named as a Global Top Employer by the Top Employers Institute - certified in offering excellent employee conditions.

Collaboration, inclusion and partnership underpin everything we do here at BAT. We are looking forward to enabling every individual to thrive, regardless of gender, sexual orientation, marital or civil partnership status, gender reassignment, race, religion or belief, colour, nationality, ethnic or national origin, disability, age, skills, experience, education, socio-economic and professional background, veteran status, perspectives and thinking styles. We know that embracing talent from all backgrounds is what makes us stronger and best prepared to meet our business goals.

We see the career breaks as opportunities not obstacles. Through The Global Returners program, we support professionals looking to restart their careers after an extended absence from the workforce (e.g. time out caring for family, parental leave, national service, sabbatical and/or starting an own venture).

Come bring your difference and see what is possible for you at BAT. Learn more about our culture and our award winning employee experience here.

If you require any reasonable adjustments or accommodations to help you perform at your best during the recruitment process, you are encouraged to notify us. We are fully committed to support you by making appropriate arrangements for you to demonstrate your full potential.