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Treasury Analyst

2 months ago

London Area, United Kingdom Brewer Morris Full time

Key Responsibilities of the Treasury Analyst:

  • Monitor and optimize cash balances, recommending actions like moving funds, depositing, or borrowing to minimize overdraft costs, while considering counterparty limits.
  • Prepare and submit the monthly cash report by strict deadlines, liaising with local finance teams as needed.
  • Manage the central database for global bonds and guarantees, advising group companies on reducing liabilities as bonds expire.
  • Propose and execute trades related to the intercompany loan portfolio and group transactional hedges on the 360T platform. Handle money market investments on the group's trading platform.
  • Serve as the system administrator, maintaining and updating the TMS.
  • Oversee the intercompany netting process via TMS, adding entities and managing static data as required.
  • Act as the primary contact for electronic banking, handling account changes and user entitlements.
  • Ensure surplus cash from global group companies is returned to the treasury centre.
  • Take ownership of assigned treasury projects and drive them to completion.


Candidate Expectations:

  • Ability to plan, prioritize, and meet deadlines.
  • Skilled in data analysis and interpretation, with the capacity to suggest actionable insights to senior team members.
  • Ownership and proactive management of project work.


Ideal Candidate Profile:

  • 1-3 years of experience in a corporate treasury environment, with an interest in pursuing a treasury career.
  • Proficiency in treasury management systems, Bloomberg, or electronic banking platforms.
  • Intermediate Excel skills.


Additional Support:

  • The company supports candidates in studying for professional ACT exams.