Treasury Analyst

Media help partners understand the changing advertising landscape. Specialising in audience measurement, consumer targeting and in-depth intelligence into paid, owned and earned media, their global coverage and local expertise enable better understanding of media audiences and their relationships with brands.

Kantar Media is a wholly owned but operationally independent part of the Kantar Group.

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Job Details

As people increasingly move across channels and platforms, Kantar Media’s data and audience measurement, targeting, analytics and advertising intelligence services unlock insights to inform powerful decision-making.

Working with panel and first-party data in over 80 countries, we have the world’s fastest growing cross-media measurement footprint, underpinned by versatility, scale, technology and expertise, to drive long-term business growth for our clients and partners.

Job Title: Treasury Analyst

Location: London, Grays Inn Road

Full time/Permanent/Hybrid working

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Role Description

This is a newly created role reporting into the Director of Tax & Treasury. In this role at Kantar Media, you will support the Treasurer with cash management, cash repatriation, cash flow forecasting, financial reporting, liquidity management, intercompany loans, external debt reporting and process improvements.

Key Responsibilities

Tasks & Responsibilities

• Preparation and management of daily centralised cash position covering six currency cash pools to identify the appropriate treasury transactions required and post-approval to execute these transactions.
• Support on the treasury cash flow forecast process with the business.
• Support cash repatriation strategies and analyse global cash balances.
• Help manage and administer the company’s intercompany loan portfolio.
• Manage the weekly and monthly cash reporting.
• Support the treasury function and the business through the banking portal, and with bank requests.
• Support on external debt reporting, administration and covenants.
• Spot and suggest improvements for existing processes.
• Support Treasurer on projects (e.g. centralisation of bank statement reporting MT940, expansion of European Cash pools, etc.).

Required

• Degree educated with at least one year’s experience in a corporate treasury environment covering cash and liquidity management.
• Experience of bank portals, ideally with CitiDirect but not essential.
• Basic understanding of Accounting Principles.
• Strong Excel modelling skills.
• Be able to work independently and multitask.
• Strong organisational skills and proven track record of meeting deadlines.
• Strong attention to detail and high level of accuracy.

At Kantar we have an integrated way of rewarding our people based around a simple, clear and consistent set of principles. Our approach helps to ensure we are market competitive and to support a pay for performance culture, where your reward and career progression opportunities are linked to what you deliver.

We go beyond the obvious, using intelligence, passion, and creativity to inspire new thinking and shape the world we live in. Apply for a career that’s out of the ordinary and join us.

We want to create an equality of opportunity in a fair and supportive working environment where people feel included, accepted, and are allowed to flourish in a space where their mental health and wellbeing is taken into consideration. We want to create a more diverse community to expand our talent pool, be locally representative, drive diversity of thinking and better commercial outcomes.

At Kantar, the diversity of our employees provides a richer environment for our employees and broader depth and breadth of thinking for our clients. Kantar is committed to inclusion and diversity; therefore, we welcome applications from all sections of society and do not discriminate based on age, race, religion, gender, pregnancy, sexual orientation, gender identity, disability, marital status, or any other legally protected characteristics.

Privacy and Legal Statement

PRIVACY DISCLOSURE: Please note that by applying to this opportunity you consent to the personal data you provide to us to be processed and retained by Kantar Media. Your details will be kept on our Internal ATS (Applicant Tracking System) for as long as is necessary for the purposes of recruitment, which may include your details being shared with the hiring manager(s) and for consideration for potential future opportunities by Kantar and its affiliate Kantar group companies. For full details of our privacy policy please visit www.kantar.com

Country

United Kingdom

Why join Kantar?

We pride ourselves on understanding people, and what makes us think and act the way we do.

And because we know people, we like to make sure our own people are being looked after as well. Equality of opportunity for everyone is our highest priority and we support our colleagues to work in a way that supports their health and wellbeing. While we encourage teams to spend part of their working week in the office, we understand no one size fits all; our approach is flexible to ensure everybody feels included, accepted, and that we can win together. We’re dedicated to creating an inclusive culture and value the diversity of our people, clients, suppliers and communities, and we encourage applications from all backgrounds and sections of society. Even if you feel like you’re not an exact match, we’d love to receive your application and talk to you about this job or others at Kantar.