Senior Treasury Analyst, Surrey (remote)

Type: Permanent
Location: England - South West
Industry: Corporate
Specialism: Treasury
Salary: £50,000 - £55,000
Date Posted: 05/11/2024
Consultant: Joanna Davis

This position represents the company in relations with the bank dealing and payment staff at the relationship banks.

Resolve payment or dealing problems as necessary (high)

This position liaises with the treasury management system suppliers.

Implement new functionality.
Resolve issues as they arise.

Role Description

Manage and analyse financial activity. Review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.
Manage the process for reviewing of funding budget and field country cashflow forecasts, hedging.
Manage and updates Treasury Policy and operation control points to ensure it is in line with current processes.
Assist Operations Management as required.
Oversee treasury reports in order to be able to identify treasury transactions, monitor counterparty exposure and ensure compliance with board policies and o to provide ancillary information for internal reporting and monitoring to record all treasury transactions ensuring that the treasury management system and general ledger reflect funds transmissions, payments, and receipts accurately.
Maintain good dealing relations with the bank counterparties
To identify gaps and develop refinements to treasury procedures so as they are up to date and reflect ‘best practice’ and rewrite processes as necessary.
Ability to collaborate with others to refine and streamline systems and processes for effectiveness and efficiency.
Willingness to attend bank meetings and seminars.

Role Requirements

Proven Risk and Analytical knowledge within Treasury/Banking- min 5 years
Qualification – CertFT/AMCT – or Similar level in Banking Sector.
Expert/Advance Excel skills (Micro,Macro,VBA
SAP knowledge – active user
Power BI knowledge and experience – min 3 years
In depth knowledge of foreign exchange trades and investment banking

Application for:

Senior Treasury Analyst, Surrey (remote)

First Name

Last Name

Telephone Number

Email Address

Upload CV (PDF or Word)

We will process your CV and personal information to assess your suitability for a role you apply for, or more generally for roles we have if you have not identified a role if you email us your CV directly. If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. We may contact you from time to time about other roles we believe will be of interest to you. Your personal information will be securely held. For more information please refer to our Privacy Policy by clicking here.

A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial services company with a sophisticated treasury function. The role will be a hands-on daily execution role. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations.

One the UK’s leading fintech banks are looking to grow their Treasury team with the addition of a senior lead to look after all the ALM and IRRBB work that the team covers. They are UK bank who benefit from having the culture and spirit of a fast-moving, disruptive technology company

The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting.

One the worlds leading Banking Group’s is looking for a senior liquidity risk hire to work in their second line global risk oversight team. This person will be reporting directly into the Global Head of Liquidity Risk. They will be based on London and will be responsible for providing independent risk oversight of liquidity risk management and measurement, and participate in and support Risk and Global treasury transformation programmes with regard to liquidity management