Your new company
This is a large, global business who are looking to expand their treasury operation with the appointment of a Treasury Analyst to further grow and compliment their function. The business operates in over 40 countries worldwide and is known to have excellent career progression and development opportunities for the right individual.
Your new role We are working with our client looking for a Treasury Analyst to join them on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new facilities.
Reporting to the Group Treasurer and working in a team of three this role requires overseeing operational cash management and supporting in the roll out of new treasury activities across the Group.
Responsibilities
Daily Cash Operations
- Management of all global cash balances
- Ensuring cash is available as required in the right locations
- Disclosure drafting
- Manage utilisation of invoice financing and revolving credit facilities
- Coordinate with the finance teams on weekly payments
- Manage intragroup transfers and group liquidity
- Management of TMS and processes, support users when required
FX Operations
- Daily FX exposure reporting
- Management of daily FX settlements
- Place FX trades in accordance with Treasury policy
Cash Forecasting and Reporting
- Working with the global finance teams to prepare the weekly entity cash forecast to support liquidity management and payments planning
- Global relationship management for existing and potential bank partners
- Management of account set up and closure and of mandates
- Develop and manage liquidity dashboard for real time reporting of positions to senior management
What you'll need to succeed: We're looking for a treasurer with experience across TMS administration, daily cash operations, cash forecasting, liquidity management, working capital debt management and bank relationship management.
- Experience managing a Treasury Management System
- Experience of working in a treasury department in industry
- Experience with power BI or similar BI tools an advantage but not required
Benefits
- 25 days annual leave rising to 28 days with length of service plus bank holidays.
- Day off on your birthday.
- Life assurance of 4 x basic salary and group income protection from start date.
- 5% employer matched pension contributions after 3 months service.
- Individual cover for private medical insurance and healthcare cash plan following successful completion of probationary period.
- Hybrid working arrangements with 3 days per week in the office/client visits and standard office working hours are 9am - 5.30pm.
- Employee assistance programme for practical and emotional support.
- Free parking and complimentary refreshments onsite.
****If you have the relevant experience please contact Lucy ASAP on or click on apply****
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
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