Job Description

Company Description

Informa is a leading international events, intelligence and scholarly research group operating in the Knowledge and Information Economy. We are listed on the London Stock Exchange and a member of the FTSE 100. We operate in more than 30 countries and employ over 11,000 people globally.

Informa\xe2\x80\x99s leading brands and expert teams create intelligence-based products and data-driven services, convene communities in person and digitally and provide access to cutting-edge research for customers working in specialist markets, worldwide.



This Infrastructure Treasury Analyst sits within the Group Treasury Team, reporting to the Assistant Group Treasurer. It is a key operational role, integral to proactive cash management, Treasury Systems, bank connectivity, bank accounts and guarantees.

Key Responsibilities

• Assisting with transactional banking services of the Group, including:
• bank guarantees; new requests, invoice management, reporting
• bank account management; opening/closing, KYC, cash concentration/pooling, reporting
• merchant acquiring services; reporting
• Assisting as required in the global banking strategy, minimising banking fees
• Assist in administration of the Treasury Management System
• Maintaining relationships with banking and system providers globally
• Assist in co-ordination of internal restructurings from a treasury perspective
• Assisting on projects on an ad hoc basis
• Act as the key contact between Treasury and local finance teams/SSCs for key deliverables

Qualifications

Technical skills required

• The candidate must have specific cash and banking experience
• Knowledge of bank account opening process and KYC experience is desirable
• Knowledge of TMS and payments/back office systems is desirable

Skills and Abilities

• Candidate must be able to demonstrate a proactive and positive approach
• Candidate must be able to support wider vision of Treasury
• Candidate must deliver excellent customer service to internal and external customers

Qualifications

• Accounting or Treasury qualification (or qualification through experience)
• A track record of continuous professional development would be an advantage

Additional Information

Employee experience is very important to us at Informa. On top of joining a supportive, diverse and ambitious team that welcomes all types of candidates. We are also flexible with different working patterns and prioritize promotions internally.

Our benefits include:

• Learning and development plan to assist with your career development
• 25 days annual leave, 4 days for volunteering and a day off for your birthday!
• Competitive Benefits
• Work with high quality specialist products
• Bright and friendly staff who are all \xe2\x80\x9cexpert\xe2\x80\x99s experts\xe2\x80\x9d and additional training and development for helping you achieve your career aspiration
• Share-Match options - become a shareholder
• Regular social events and networking opportunities

We know that sometimes the \'perfect candidate\' doesn\'t exist, and that people can be put off applying for a job if they don\'t fit all the requirements. If you\'re excited about working for us and have most of the skills or experience we\'re looking for, please go ahead and apply. You could be just what we need! We believe strongly in the value of diversity and creating supportive, inclusive environments where our colleagues can succeed. As such, Informa is proud to be an Equal Opportunity Employer. We do not discriminate on the basis of race, colour, ancestry, national origin, religion, or religious creed, mental or physical disability, medical condition, genetic information, sex (including pregnancy, childbirth, and related medical conditions), sexual orientation, gender identity, gender expression, age, marital status, citizenship, or other protected characteristics under local law.

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