Snr. Treasury Analyst
Job Type : Permanent, Full Time
Salary :
This is an exciting opportunity for a Senior Treasury Analyst to play a pivotal role in this UK business’s Treasury Operations team, with a particular focus on development of systems and reporting.
Accountabilities
• You will coordinate and lead the implementation of our treasury management system (City Financials)
• Provide holiday cover for cash management role when needed, but also offer best practise insights on an ongoing basis
• Prepare monthly and quarterly reporting related to debt, cashflows, investments, interest rates, FX exposure, and other ad hoc reporting requests.
• Ownership of the documentation for our policies, standard operating procedures, and guidelines to ensure auditability and compliance with internal controls.
• Supporting the use of cash management systems and treasury automations, including the development of system-based reporting from City Financials Treasury Management System
• Maintaining key banking and advisory relationships
• Support the wider Treasury team on other aspects of Treasury management and ad-hoc projects as required
Key Skills, Knowledge, Qualifications and Experience
• Qualified or part qualified AMCT
• Experience of the implementation of Treasury Management systems would be advantageous
• Candidates need to have experience working with a Treasury Management system and ideally in implementation to be considered for this role.
• General treasury operations experience, day to day cash and debt management experience – 2-4 years’ experience.
• Good overall exposure to the full spectrum of treasury functionality (debt, cash management, derivatives etc) with in-depth knowledge of Treasury operations and processes
• Very strong experience of managing and ideally implementation of a Treasury Management System
• Strong excel skills to incorporate multiple data sources into insightful, meaningful reporting outputs
Apply today
