Treasury Analyst; London, Manchester or Cambridgeshire

Type: Permanent
Location: England - London
Industry: Financial Services - Non Banking
Specialism: Treasury
Salary: £50,000 - 60,000
Date Posted: 16/08/2024
Consultant: Joanna Davis

The role contributes to the build of a central Treasury function, in a complicated and fast-growing group structure, supporting the Deputy Head of Treasury alongside a small team of Treasury professionals. Primary responsibility will be to support the Treasury Manager in the management of the daily operational activity of the Group Treasury.

Role Description

BAU and day to day cash management and short term cash forecasting for the group
Reconciliation of group cash activity with short term cash forecasting from BUs.
Approval and release of Group Payments inline with policy and procedures.
Daily cash management activity
Prepare and manage rolling term cash forecasts.
Management of group intercompany positions & settlement.
Manage internal stakeholders.
Develop and maintain Treasury policies, standards, structures, procedures, and controls
Ensure accuracy and diligence in all BAU activity of the Treasury team.

Role Requirements

A diligent and proactive Treasury Analyst with experience with cash management. The candidate must be sufficiently competent to manage large Excel spreadsheets and datasets.
The role will engage more broadly in Treasury activity and thus the candidate show an interest broader in Treasury concepts (Debt funding, investments, market risk hedging).
The role will require effective internal stakeholder management skills.

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Treasury Analyst; London, Manchester or Cambridgeshire

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