Treasury Cash & Analytics Specialist

Type: Permanent
Location: England - London
Industry: Financial Services - Non Banking
Specialism: Treasury
Salary: £60,000 - £65,000 + bonus & benefits
Date Posted: 02/08/2024
Consultant: Joanna Davis

This role is responsible for all funding, cash management, cash forecasting, product control for £4B of assets.

The specific role will contribute to the success of Treasury by providing

1) support within the Cash & Treasury Analytics team to ensure the business always has sufficient liquidity to fund its receivables and operations daily and

2)high quality analytics and insights to support the critical decision making.

Role Description

Production of daily cash forecast for next 60 days – used to manage all cash across the company
Operate and manage all bank accounts and banking relationships, including oversight of the company's bank account structure
Manage liquidity data requirements for internal and regulatory reporting
Assist in the design, execution and ownership of all cash management, liquidity planning and cash forecasting responsibilities
Monitor daily cash levels, seek to improve modelling and reporting capabilities
Ensure all relevant policies and procedures are regularly reviewed, updated and in compliance with internal risk and control standards
Play a key role in the preparation of the Company’s annual Budget and major strategic forecasts for cash flow forecasting and funding by helping to align the external and internal key performance indicators and messaging, thus helping to deliver a coherent, integrated multi-year forecast for cash flow and funding
Support the Group’s stress testing and scenario analysis, including macro scenarios and working with teams across the business to develop PRA style stress testing
Analyse actual performance against forecasts on a monthly basis, understanding and explaining differences and improving the forecast models as required
Treasury person working in collaboration with the Directory of Treasury Markets in analysing, modelling and forecasting/planning the future funding plan for the company
Lead the adhoc preparation of analysis and material and providing insight to support presentations to Group Board, Executive Committee, Ratings Agencies, Shareholders and Regulators
Support any M&A / Corporate Development / new initiative activity by analysing funding solutions
Lead Treasury projects, facilitate issue resolution and provide recommendations to senior colleagues
Support the investor relations process by leading the preparation of any Treasury specific analysis and material
Support implementation of Treasury IT infrastructure
Collaboratively work with colleagues in Funding and Reporting teams, as well as key partners within the wider Finance group

Role Requirements

Knowledge and experience of designing, executing and monitoring cash management within a Treasury team
Uses knowledge of cash management techniques to provide input and ideas for both medium and long term business strategies and direction, and continually reviewing these to determine when changes require amendments
Highly proficient in Excel, with experience building corporate level financial forecasting models in Excel, using a logical and analytical approach
Good decision making skills
Ability to generate commercial insight from raw data
At least a 2.1 degree in a highly numerical discipline such as Economics, Finance, Statistics, Mathematics or similar

Application for:

Treasury Cash & Analytics Specialist

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