Treasury Analyst

Your new company
Are a major international retailer and looking for a capable and experienced treasury professional to grow their Treasury Operations team. This already massive Group, are looking to grow even further and that's where you come in.

Your new role
You will be responsible for supporting the day-to-day delivery of Treasury activities, including daily cash management, intercompany funding, risk management and dealing within the financial markets. You will be:

• Preparing and undertaking daily dealing positions to manage liquidity & FX positions
• Supporting with monthly FX hedging, including discussions with Banners and dealing in accordance with the Group Treasury Policy
• Supporting the preparation of accurate cash flow forecasts and producing daily cash report with variances to the latest weekly forecast
• Developing and improving Excel spreadsheets to provide enhanced analysis of Treasury operations for use by Treasury, other Finance teams and Banners
• Maintaining an accurate database of Group banking arrangements and facilities (including trade finance arrangements and bank guarantees)
• Supporting the Assistant Treasurer with key projects e. banking platform, TMS automation, intercompany loans, updating procedures etc.

What you'll need to succeed

• To succeed in this role, you would need to have strong experience in a Corporate Treasury Team with an international focus
• Working towards AMCT and/ or accounting qualification would be advantageous
• Experience and proficiency using a Treasury Management System, as well as Dealing & Banking platforms would help you excel in this role
• Naturally you would be numerate, accurate and organised with strong attention to detail
• Strong technical skills especially in Microsoft Excel, Word and PowerPoint
• We would need you to be a self-starter and have a flexible approach to working

What you'll get in return
An extremely generous benefits package

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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