This Senior Treasury Analyst position calls for a highly analytical candidate with a strong interest in developing themselves across a broad spectrum of treasury tasks and responsibilities. The role requires a strong understanding of accounting principles, financial reporting, cash management and forecasting.
Client Details
Our client is a prominent player in their market and are renowned for their innovative approach to creating solutions that protect and improve lives. With a rich history of growth and a commitment to sustainability, they offer a dynamic and collaborative work environment where creativity and expertise are highly valued. This organisation is driven by a passion for technological advancement and social responsibility, making it an exciting and fulfilling place to build a career.
Description
- Implementing process improvements focused on automation and risk management
- Managing daily cash and forecasting, including cost-efficient foreign currency management
- Handling ad hoc requests from operating companies or Head Office
- Preparing and posting Treasury accounting for Head Office companies
- Supporting and coaching junior staff on Treasury and Accounting tasks
- Managing and reporting external and inter-company loan positions
- Processing inter-company and external payments
- Maintaining and optimising TMS data, rules, and mapping
- Preparing month-end reports and assisting in financial analysis for valuable insights
Profile
A successful Senior Treasury Analyst will have:
- Minimum of 2 years' experience in a corporate treasury function
- Strong understanding of treasury functions, including FX risk and hedging, cash management, debt structures, and inter-company loans
- Proficient with technology and continuous improvement/automation
- Familiarity with accounting and consolidation software, direct experience is preferable.
- Excellent MS Excel skills
- Exceptional analytical and problem-solving abilities
- Strong verbal and written communication skills
- Effective time management and organisational skills
Job Offer
- A competitive salary range of £50,000 to £60,000
- A bonus scheme paying up to 15% of base salary.
- Employer pension contribution matching.
- Group Income Protection currently paying two-thirds of salary.
- Death in Service/Life Insurance.
- Employee Assistance Programme.
- Share Incentive Plan.
This role offers an excellent opportunity to join a global leader in their sector. If you believe you have the skills and experience required, we encourage you to apply today.