Job Description

Company Description YouGov is an international research data and analytics group. We help the world\'s most recognised brands, media owners and agencies to plan, activate and track better marketing activities. As pioneers of online market research, we have been building an ever-growing source of consumer data for the past twenty years. Creating the richest and most complete understanding of your customers\' complex lives. We call it living data. We are driven by a set of shared values. We are fast, fearless and innovative. We work diligently to get it right. We are guided by accuracy, ethics and proven methodologies. We respect and trust each other, and bring these values into everything that we do. Unlike our competitors, we understand how opinions and trends change from day-to-day, week-to-week and year-to-year. That\'s why we have built a platform that gets you right to the source for reliable, accurate data that reflects the reality of a complicated world. Imagine if you could know what 17 million+ people in over 55 markets were thinking now Or last week And do so again and again That\'s why we\'re different. Rather than commissioned research that\'s already out-of-date by the time it reaches someone\'s inbox, our data is alive. So, no matter how quickly things change, our clients are always in the know. YouGov. Living Consumer Intelligence. The Culture Diversity and inclusion are fundamental to YouGov. We are committed to giving the world a voice by capturing the opinions of all groups, including the ones that are often under-represented in research. We are also committed to making sure that our products and tools are free from any bias, as accuracy is key to what we do. None of the above can be done without having a truly diverse workforce, in an inclusive workplace. We are very keen on attracting and retaining the best talent. And best talent also means a diverse pool of talent, with various backgrounds and perspectives. Supporting the wellbeing of our staff, including maintaining a good work and life balance, is important to us. We support flexible working arrangements where appropriate for a role, with many locations offering a hybrid office-and-remote working approach. As an Equal Opportunity Employer, qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender perception or identity, national origin, age, marital status, veteran status, disability status, or any other characteristic protected by law. All employment decisions are made on the basis of occupational qualifications, merit, and business need. Come join our Group Finance team in our Mumbai office. Reporting to the Head of Group Finance based in London, you will play a critical role in managing our global treasury process. What will I be delivering Management of 1 Treasury Analyst Cash management: monitor and manage daily cash positions, implement day-to-day cash controls, implementing short term cash forecasting and cash pooling processes Bank relationship management: Oversee maintain bank mandates, manage bank queries, ensure compliance with regulatory requirements such as KYC and AML. Maintain register of all group bank accounts, opening/closing bank accounts, Online banking systems administration monitoring Loan management and compliance: Compliance with covenants and reporting of these to banks / loan providers as required Maintain intercompany loan register and loan documentation. Work with Finance colleagues to perform monthly intercompany loan reconciliations. Lead on intercompany funding process that maintains adequate liquidity for all group entities. Liquidity and FX Risk management Reporting and forecasting: Setting up key treasury reports for Senior Management including cash and interest report, cashflow forecasts, FX exposures and management, Hedging positions, Intercompany loan positions Support the Head of Group Finance and Deputy CFO in updating the Treasury Policy to incorporate implementation of hedging and other derivative FX risk management tools. Input into the annual reporting process to own disclosures relating to cash, bank and treasury activities; Lead on interim and final audit liaison with external auditors for Treasury related issues. Perform month-end and reporting duties as required. Qualifications: What do I need to bring with me Demonstrated knowledge and experience Chartered Accountant (CA) or Qualified to a degree level and with a professional finance qualification 7+ Years of relevant professional experience Experience of cashflow forecasting and working in a treasury function/department Experience of working in an international group with experience of FX management Ability to work in a fast-paced environment under pressurized situations with ability to adapt quickly to changes in priorities High proficiency of IT skills Experience of using NetSuite, Adaptive Planning and Power BI desirable but not essential Strong communication skills and service orientation/responsiveness Excellent Excel skills Strong communication skills with experience of dealing with senior management Behavioural competencies Team player Ability to deliver results, meet deadlines/SLAs, ability to prioritize and manage time effectively Ability to work under pressure and demonstrate a high degree of tenacity and resilience Additional information What\'s in it for me You\'ll be working at the heart of a successful, dynamic, growing, global company. International exposure working with stakeholders worldwide. Exposure to senior management with an opportunity to make a real difference to the treasury operations of the business Shift - Monday - Friday (11 am - 8 pm) Benefits - LinkedIn Learning Mental Health First Aiders Headspace App Annual Leave - 20 Days Birthday Leave - An additional day holiday on your Birthday Sick & Casual Leave - 12 Sick leave and 8 Casual Leave Maternity Leave Paternity Leave Private Medical Insurance Life Insurance Sodexo Meal Pass Leave & Travel allowance (LTA) Provident Fund Night Shift Transportation facility #LI-Onsite

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