Treasury Analyst

I am very pleased to be supporting my client in the recruitment of a Treasury Analyst. A permanent role in a superb team offering a truly hybrid working model (2 days office 3 home). In addition to the yearly salary you will be rewarded with a yearly bonus and market leading company benefits including a 10% none contribution pension.

Role Responsibilities

Cash & Liquidity

• Assist with producing & analysing the weekly cashflow reports for Finance Management
• Produce weekly treasury reports detailing the group’s cash balance
• Monitor cash balances within the group and use surplus cash for debt reductions
• Management of banking systems, including updating bank mandates
• Assist with maximising returns on interest income by continuous monitoring of the best rates of return with our various banking providers
• Support the team with M&A activity and funding requirements

Interest rate exposure

• Assist with continuous monitoring of the market for interest rate fluctuations and how this will impact cashflows
• Assist with forecasting interest costs on external debt facilities and managing expectations around leverage

Foreign Exchange exposure

• Assist with managing the foreign exchange exposure in line with FX hedging policy
• Assist with continuous monitoring of the FX hedging requirements to ensure we are participating in FX markets to smooth our effect FX rate

System Improvements

• Review, challenge and streamline Treasury processes
• Review new and different ways to manage forecasting, which best support the continued growth of the business
• Support the team with the implementation of the TMS

Key Knowledge / Qualifications

• 1-2 years finance or treasury experience (desirable not essential)
• Experience working in a corporate environment (preferred)
• A-Levels (required)
• Microsoft office proficient (essential)
• Organised; autonomous in working style, analytically minded