Corporate Treasury Analyst

Type: Permanent
Location: England - London
Industry: Corporate
Specialism: Treasury
Salary: £40,000 - £45,000
Date Posted: 23/07/2024
Consultant: Joanna Davis

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.

Role Description

Cash flow forecasting
Monthly reporting
Management of local entities’ requests (bank accounts, funding, guarantees, Stand by Letter of Credit, FX)
Assist internally and externally with any Treasury Back Office related questions
Management of external & internal debt servicing
Management of bank authorities and ensuring accounts are up to date
Monitoring inter-company affiliate balances and provide with the monthly interest calculation to each subsidiary, managing all the intercompany loans documentation
Reconciliation of treasury-related balances and transactions ensuring that all deals are correctly recorded and information is well documented
Managing set up of daily treasury transfers
Group Daily Cash Reporting
Contribution to Treasury projects

Role Requirements

Bachelors in Finance, Accounting, Economics (Treasury ACT or equivalent qualification would be beneficial)
2-3 years Corporate Treasury experience;
Excellent attention to detail
A keen interest in Treasury
Critical thinking skills
Good numeracy and analytical skills as well as IT literacy
Ability to thrive in a collaborative environment
Well-developed communication skills
Ability to handle multiple tasks under tight deadlines

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Corporate Treasury Analyst

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The Treasury Analyst role sits within the Treasury department. The treasury team is responsible for all aspects of treasury risk management including; liquidity management, cash flow forecasting, foreign exchange, interest rate risk management, collateral management and margining.

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The Treasury Analyst will be responsible for supporting the daily liquidity management and funding processes at both a trading and corporate level. The role requires a high level of interaction with all parts of the business.