Job Title: Treasury Analyst
Location: Derby
Type: Full-time - Hybrid
Salary: up to £45k
Our client, a global leader in their industry, is seeking an experienced Treasury Analyst to join their finance team. This is a key role in managing the company's cash management systems and financial processes to ensure the efficient handling of bank accounts, payments, and financial forecasting.
Key Responsibilities:
- Cash Management: Oversee the Group's cash management systems, ensuring the standardisation of payment mechanisms and processes across all sites and headquarters.
- Bank Reconciliation: Reconcile bank statements with the general ledger for all global locations, managing clearing accounts in coordination with the Shared Service Centre
- Financial Monitoring: Track and monitor the Group's financial position on a weekly basis, providing accurate forecasts and assisting in budget preparation.
- Banking Relations: Manage and ensure efficient handling of the company's bank accounts and facilities, particularly with the Group's banking partner.
- Compliance: Ensure all company bank accounts comply with IFRS standards and that all funds are banked efficiently, maximizing returns and optimizing cash flow.
- Cash Transactions: Verify and reconcile cash transactions, investigating discrepancies and proposing effective resolutions.
- Debt Management: Handle group loans, agreements, renewals, and extensions, and serve as the point of contact for related parties.
- Interest and Debt Analysis: Conduct thorough interest and debt analysis, providing relevant reports and insights.
- Financial Proceedings: Follow up on all financial activities and ensure deadlines are met.
- Tax Compliance: Ensure compliance with all tax regulations and standards, supporting tax-efficient treasury activities.
Skills and Experience:
- Proven experience in treasury management, cash flow forecasting, and financial analysis.
- Strong knowledge of IFRS and tax regulations
- Excellent understanding of banking systems
- Proficiency in handling loan agreements, interest rate analysis, and debt management.
- Advanced reconciliation skills, with a meticulous eye for detail.
- Strong analytical skills with a focus on financial accuracy.
- Ability to work collaboratively with cross-functional teams
Why Join Us?
- Be part of a leading global company with a dynamic and challenging environment.
- Work with a highly experienced finance team, contributing to key financial strategies and processes.
- Competitive compensation and benefits package, with opportunities for professional growth.
At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.
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