Treasury Analyst

• Oversee the Group’s cash management, including intercompany transfers, cash pool management, debt repayments, and treasury payments related to derivatives transactions.
• Handle surplus liquidity by reducing interest expenses (e.g., paying down revolving debt) or investing excess cash in approved investment vehicles.
• Collaborate with the tax team to establish cash pooling agreements and align with UK Transfer Pricing requirements, including quarterly updates of arm’s length interest rates.
• Manage the preparation of letters for quarterly interest payments, ensuring deadlines are met.
• Monitor daily operational reports and ensure effective day-to-day control functions.
• Ensure that all necessary documents and setups are completed for both external and internal counterparties before executing trades.
• Ensure timely capture of trades in internal systems, handle lifecycle events (e.g., rate resets, account setups), and resolve reconciliation issues.
• Develop and document best practice procedures, ensuring operations analysts adhere to established policies and procedures.
• Work with internal teams (e.g., accounting, cash management, and finance) and external partners (e.g., global custodians, trade counterparties, lenders) to promptly identify and address issues.
• Assist in the management of all treasury and banking systems and platforms.
• Work with the team to oversee all treasury and banking systems, including banking platforms.
• Assist in the implementation of treasury-related systems.
• Strengthen the control environment by driving continuous process improvements and re-engineering cash management procedures.
• Address issues related to online banking platforms and future treasury systems, ensuring smooth payment processes. Responsible for ensuring all payments are processed successfully.
• Develop comprehensive trackers for bank mandates, KYC requirements, and bank account management.
• Document the operational processes and controls for each funding structure in detail.
• Provide expert assistance and support for treasury operations projects and system enhancements, identifying concerns and tracking progress against objectives.

Requirements

• Ideally have at least 4 years+ experience within a Finance or Corporate Treasury environment
• Excellent Excel skills (ideally with experience with Macros/ VBA)
• Experience with Treasury Management Systems as well as ERPs (Property Management/Yardi desirable)
• Strong team-player with excellent interpersonal, leadership and influencing skills and ability to work well with internal stakeholders
• Self-starter with the ability to work under pressure to multiple deadlines
• Clear oral and written communication skills; ability to work with internal / external partners across different functions and communicate with all levels of management