Group Treasury Analyst

Michael Page Treasury are recruiting for a Group Treasury Analyst to join a FTSE listed international manufacturing business based in London.

The Treasury Analyst will be involved in the management of Cash and Liquidity processes within a small team, gaining a large amount of exposure to the function and how it sits within the wider-business. This position has the opportunity to become involved in projects and deliverables planned including FX management and Debt raising.

Client Details

A FTSE listed international manufacturing business based in London

Description

The key responsibilities of the Group Treasury Analyst will include:

• Execute day to date treasury operations, minimising transaction costs and interest expense while ensuring efficient implementation of the Group's hedging policy.

• Support Group Treasurer in strategic treasury, insurance and pension related projects.

• First contact point for Treasury queries from affiliates, ensuring that appropriate support is provided and queries escalated appropriately.

• Management of monthly netting process and intercompany transactions.

• Treasury systems maintenance and development

• Produce weekly cash and covenant report and quarterly treasury committee papers

• Maintain treasury policies and procedures

• Maintenance and renewal of minor debt facilities

• Produce year end and half year treasury related notes to the statutory accounts

• Progression with treasury or accounting qualifications

Profile

To be considered for the Group Treasury Analyst position you should have:

• Educated to degree level with at least a 2:1 in a numerical subject

• Desire to study towards a professional qualification (preferably AMCT or ACCA/CIMA)

• A self-starter with the drive and enthusiasm to succeed in a career in Treasury

• Comfortable working independently or as a part of a team with an inquisitive mind to learn about the treasury function

• Knowledge of Excel, operating financial systems and banking systems

• Dynamic, proactive and with an ability to deliver confidently and quickly

• Drive and ambition crucial. Willingness to learn new things and a can-do attitude.

• Highly numerate and analytical, with strong personal standards and attention to detail to ensure accuracy in all aspects of output.

• Strong interpersonal skills

• Team player.

Job Offer

A competitive salary and a benefits package is on offer for the successful candidate.