Treasury Analyst
2 weeks ago
We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest.
The ideal candidate will have 2+ years Treasury experience.
You will be:- Preparing Daily Cash Management Reporting, this includes planning and executing transactions such as FX trades, investments and instructing payments team on cash movements.
- Maintaining Direct Cash Forecasting models to enhance Cash Management for the Group and ensuring Group has cash optimisation.
- Collaborating with internal Stakeholders to build forecasting models.
- Building strong relationships with our banking partners.
- Preparing reporting for Head of Treasury, CFO, Finance Director as requested.
- Managing Bank Portal administration for the Finance Team.
- Assisting in Query Management from Finance, Audit, other parts of the business.
- Identifying areas for process improvement and recommend solutions to streamline.
- Assisting Head of Treasury on projects for the Treasury or Finance Department.
- Ad hoc duties as required.
- 2+ years treasury experience in a medium to large sized multinational company.
- Excellent attention to detail and ability to work on own initiative as well as part of a team.
- Deadline focused with ability to organise and prioritise tasks.
- Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
- Strong IT skills, experience working with banking platform.
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Treasury Systems Analyst
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