Group Treasury Analyst
- Recruiter
- Axon Moore Group LTD
- Location
- York
- Salary
- £40000 - £45000 per annum
- Posted
- 14 Jun 2018
- Closes
- 21 Jun 2018
- Ref
- 31220
- Contact
- Luke Waite
- Job Title
- Treasury
- Category
- Energy / Utilities
- Contract Type
- Permanent
- Hours
- Full Time
Axon Moore have been engaged by a FTSE listed business based in York to assist them in recruiting a Group Treasury Analyst into the finance function. This is a highly analytical & business facing role.
The role reports directly into the Head of Treasury with a main remit to forecast & optimise the liquidity across the group.
Responsibilities include:
The role reports directly into the Head of Treasury with a main remit to forecast & optimise the liquidity across the group.
Responsibilities include:
- Consolidating and critically analysing the Group cash follow forecasting, working capital and other Treasury reporting to various recipients including Risk Management and Executive Committees
- Monitoring and managing liquidity positions, counterparty limits and exposures and yield maximisation across the Group. Responsibility for FX and Money Market dealing
- Super user for Treasury systems, working with the team to streamline and improve processes and controls ensuring segregation of duties
- Assisting to review and maintain Treasury Policies as necessary
- Ensuring robust risk management controls and procedures are maintained and adhered to
- Admin, maintenance and reporting for the main insurance lines. Assisting with the insurance policy renewal as required.
- Assisting in sourcing and reviewing risks associated with new products within the FX and Investment markets to minimise risk and maximise return
- Supporting treasury requirements including, FX, insurance and reporting for other Group companies
- Providing cover for the other members of the Treasury team as necessary
- Relevant accountancy qualifications
- Strong analytical skills
- Treasury experience preferable
- £40,000 - £45,000
- Bonus
- 25 Days Holiday
- On-site Parking
- Defined Career Progression