We seeking a driven and determined self-starter to join our clients Group Treasury team in a diverse Treasury Analyst position. The perfect candidate should excel in a demanding, high-speed setting, demonstrate a strong work ethic, and possess the ability to work both independently on tasks and collaboratively within a dynamic team.
Client Details
Our client is a prominent figure in the property industry, managing a substantial portfolio across London. With over 1,000 employees, they are renowned for their commitment to sustainable development and community engagement.
Description
- Oversee the Group's overall cash management, including inter-company transfers, cash pool top-ups, debt interest payment dates, and Treasury-related payments, such as derivatives transactions.
- Manage surplus cash by reducing interest expenses through debt repayment or investing excess funds in approved vehicles.
- Collaborate with the tax department to establish cash pooling arrangements and ensure appropriate UK Transfer Pricing terms, including quarterly updates on arm's length interest rates.
- Oversee the preparation and timely delivery of quarterly interest payment letters.
- Review daily operations reports and ensure smooth execution of daily control processes.
- Ensure that all required documentation and setups are completed for internal and external counter parties prior to executing trades.
- Ensure timely trade capture in internal systems, manage life-cycle events (such as rate resets and account setups), and address reconciliation discrepancies.
- Develop and document best practice procedures, ensuring operational analysts comply with all relevant policies.
- Collaborate with internal teams (accounting, cash management, finance) and external partners (custodians, counter parties, lenders) to promptly address any issues or concerns.
- Lead the implementation of reporting changes, focusing on improvements in processing procedures.
Profile
A successful Treasury Analyst should have:
- Posses 3+ years of experience in Finance or Treasury
- Advanced Excel skills (experience with Macros/VBA is a plus)
- Familiarity with Treasury Management Systems and ERP platforms (experience with Property Management/Yardi is advantageous)
- Strong collaborator with excellent interpersonal, leadership, and influencing abilities, capable of effectively engaging with internal stakeholders
- A proactive individual who thrives under pressure and can meet multiple deadlines
- Strong verbal and written communication skills, able to work cross-functionally with both internal and external partners and engage with management at all levels
- Innovative thinker with a demonstrated ability to approach tasks strategically, focused on achieving goals and continuous improvement, while motivating the team to meet objectives
Job Offer
- A salary range of £55,000 - £60,000, with a up to 20% bonus.
- An enriching work environment in Canary Wharf, within a team that values collaboration and professional growth (4 days in office per week)
- A strong commitment to work-life balance, with generous holiday leave.
- Opportunities for career advancement within the property industry.
- The chance to contribute to a company with a strong focus on sustainable development and community engagement.
We invite interested Treasury Analysts who are ready to take their career to the next level within the property industry to apply today.