Senior Finance Analyst - Treasury

  • Location

    Hertfordshire, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Up to £50000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/199768_1626856892

  • Published:

    3 months ago

  • Expiry date:

    2021-08-20

  • Startdate:

    22/09/2021

  • Consultant:

    #

Brewer Morris are currently recruiting for a Senior Treasury Analyst for a leading retail business. The responsibilities of the role include:

Key Responsibilities

  • Manage, analyse, and deliver daily cash positioning for the group in accordance with the group's investment policy.
  • Manage and maintain the short-term cash flow models for all European entities to timely monitor cash needs.
  • Support and substantiate the Cash Flow Forecast models with business analysis, both on actuals and forecasts.
  • Support the Manager of Cash Management with respect to the analysis of the short-term and medium-term forecast.
  • Deliver internal month-end, quarter-end, and year-end reporting for both Treasury Europe and Corporate Treasury US, including interest report and Treasury Report.
  • Drive efficiency, simplification, and standardization with financial modelling across the Treasury team.
  • Develop and maintain relationships with both internal and external stakeholders.
  • Challenge the status quo and constantly work to improve/streamline existing processes, also when this requires a cross functional process review (big picture process).
  • Support the Manager Of European Treasury in the FX Exposure management and analysis
  • Participate in ad hoc Treasury cross functional projects.

Key Skills, Knowledge & Experience

  • BS degree in Finance, Accounting, Business, Economics, or related field.
  • Experience in Corporate environment or Banking.
  • Highly analytical and comfortable working in ambiguity, with high level of initiative and drive.
  • Ability to gain a quick understanding of how the business works and the off-price model.
  • Detail oriented and strong critical thinking.
  • Strong excel and financial modelling skills.
  • Active interest in financial markets and the macroeconomic environment.

Please send your CV to samroberts@brewermorris if you'd like to know more!


Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our Privacy Policy.