Treasury Analyst

This role is great opportunity to learn a lot about all aspects of treasury operations in a FTSE100 company and be part of a small professional team that has a good reputation both in house and with external stakeholders for delivering.

The main responsibilities of the TA are as follows:

Daily Cash Management – Review significant cash pool balances, recommend actions to optimise cash yields/ minimise overdraft costs to include moving funds, depositing or borrowing cash to manage the position taking account of counterparty limits.

MCDR – Collate and prepare the monthly cash report to a strict deadline after the month end, raising queries with local finance teams where appropriate

Bonds & Guarantees – Maintain the treasury central database of global bonds and guarantees, proactively advising group companies to reduce liabilities as bonds expire.

FX & MM Dealing – Identify and propose trades required in respect of the treasury company interco loan portfolio, act as primary dealer on the 360t dealing platform to execute these trades along with approved group company transactional hedges. Propose and trade mm investments on the groups investment trading platform

Treasury Management System (“TMS”) – Act as system admin for the system and maintain the system.

Netting – Administer and run the groups intercompany netting process run through the TMS, adding new entities as required and maintaining the static data behind the process

Electronic Banking – Primary contact for all electronic banking platforms for new account additions, deletions & user entitlements

Cash repatriation – Actively contact group companies globally to ensure surplus cash is returned to treasury centre

Ad hoc – Take ownership of assigned treasury projects and drive them forward

The ideal candidate will have the following skills/experience –

• Ideally 1-3 years’ Experience within centralised corporate treasury operations environment and be keen to pursue a treasury career.
• Experience in using a treasury management system, Bloomberg, or electronic banking platforms
• Intermediate Excel skills.

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.

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