Treasury Analyst

2 weeks ago

Selby North Yorkshire, United Kingdom Pontoon Solutions Full time

Job title: Treasury Analyst

Location: Selby or London

Duration: 6 months initially

Day Rate Inside IR 35 Via Umbrella

Adecco is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone’s chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.

The role:

Ownership of the Groups daily liquidity management and investment portfolio. Supervising the Finance Graduate to balance the Groups 70+ multi-currency bank accounts, analysing short term investments products and producing regular management information.

Monitoring Group counterparty exposures to ensure no limits are breached and assist in the production, analysis and development of the Group’s short and long-term cash forecasting and investment strategy. Support with ad hoc Treasury projects providing support to achieve deliverables which are fit for the business.

Work alongside the wider Treasury team to ensure any internal and external stakeholders queries are answered in a timely manner.

Responsibilities:

Manage the Groups liquidity to ensure all accounts are funded appropriately. Redeem/invest cash via MMF’s and deposits whilst making sure investments are in line with policy.

Support the Finance Graduate to ensure all Treasury settlements are processed and approved in timely manner.

Maintain and improve processes and controls to ensure robust cash management

Support the Senior Treasury Analyst with regular reviews of the investment strategy by collating and analysing market data.

Manage the Group’s Intercompany settlement process. Support and ensure Intercompany is reconciled accurately and in a timely manner.

Prepare the CDS (Credit Default Swap) report on a weekly/monthly basis, providing appropriate analysis and commentary for senior management.

Prepare various reports including month end reports e.g., interest receivable, intercompany forecasts, monthly console report etc.

Become the Reval system expert regarding cash management, collateral, reconciliations etc.

Review, develop and automate Treasury processes and procedures, leveraging systems where possible

Developing internal relationships across the business, assisting the business in meeting its objective and demonstrate strong business partnering.

Develop external relationships with Financial Institutions and system providers, leveraging the relationship to achieve Treasury objectives.

Support the team on upcoming Treasury projects.

Requirements:

Ideally part qualified AAT/ACA/ACCA/CIMA/ACT or studying towards.

Experience working in corporate treasury

Liquidity management experience

Experience of using a Treasury Management System, preferably Reval

Excellent written and verbal communication

Strong time management and communication skills.

High levels of attention to detail.

Willingness to develop skills to become a Junior Trader, supporting the team with FX, interest, and inflation products.

Strong analytical skills.

Advanced MS Office skills, Excel, PowerPoint and Word.

Candidates will ideally show evidence of the above in their CV in order to be considered.

Please be advised if you haven't heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.

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