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