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The Treasury Analyst will play a key role within the Finance team, providing strategic financial insights with a focus on FX management and cash forecasting to support the Business Services sector. This role offers the chance to make a direct impact on critical financial decisions within a dynamic and fast-paced environment.
Client Details
Our client, a highly respected FTSE 100 company headquartered in London, is dedicated to developing, producing, and supplying engineered solutions for essential, high-stakes applications. Renowned for its innovative approach, this organization tackles complex challenges across diverse sectors, delivering impact-driven solutions that benefit customers, communities, and global industries.
Description
- Daily Cash Management - Review significant cash pool balances, recommend actions to optimise cash yields/ minimise overdraft costs to include moving funds, depositing or borrowing cash to manage the position taking account of counter-party limits.
- MCDR - Collate and prepare the monthly cash report to a strict deadline after the month end, raising queries with local finance teams where appropriate
- Bonds & Guarantees - Maintain the treasury central database of global bonds and guarantees, proactively advising group companies to reduce liabilities as bonds expire.
- FX & MM Dealing - Identify and propose trades required in respect of the treasury company inter-company loan portfolio, act as primary dealer on the 360t dealing platform to execute these trades along with approved group company transactional hedges. Propose and trade mm investments on the groups investment trading platform
- Treasury Management System ("TMS") - Act as system admin for the system and maintain the system.
- Netting - Administer and run the groups inter-company netting process run through the TMS, adding new entities as required and maintaining the static data behind the process
- Electronic Banking - Primary contact for all electronic banking platforms for new account additions, deletions & user entitlements
- Cash repatriation - Actively contact group companies globally to ensure surplus cash is returned to treasury centre
- Ad hoc - Take ownership of assigned treasury projects and drive them forward
Profile
A successful Treasury Analyst should have:
- 1-3 years of front office treasury experience
- Experience using a TMS would be considered an Asset
- Exposure to FX and cash management/ forecasting
- Excellent analytical and numerical skills.
- Excellent communication skills, both written and verbal.
Job Offer
- A competitive target salary of £45,000 per year.
- A bonus scheme of up to 20%.
- An attractive pension scheme with a 12% company match.
- Generous holiday leave of 25 days.
- Hybrid working, 3 days in office.
We encourage all suitable candidates to take the next step in their career and join our team in London. You'll be a part of a rewarding environment where you can grow professionally.
