Treasury Analyst- Security

2 weeks ago

Walsall, United Kingdom Page Personnel Finance Full time

A Treasury Analyst- Security is required to oversee the financial activities, assist with secured debt, manage daily cash flow, and ensure the financial stability within the Treasury team of a large not-for-profit organisation. The role demands meticulous financial management, a strong comprehension of financial markets, and excellent analytical skills.

Client Details

The organisation is a prominent not-for-profit entity based in Walsall with over 5,000 employees. The company is dedicated to providing services that improve and enrich the lives of the community. It is well-known for its commitment to excellence and its ability to make a real difference in society.

Description

Key responsibilities for the Treasury Analyst-Security role:

  • Ensure efficient management of the company's daily cash flow and financial activities.
  • Conduct risk assessments and financial forecasts.
  • Assist in the development of financial strategies and policies.
  • Maintain and develop relationships with financial institutions.
  • Assisting in secured debt.
  • Analyse financial market trends to maximise investment returns and opportunities.
  • Provide financial reports to the management team.
  • Adhere to financial regulations and standards.
  • Work closely with the accounting team to ensure financial stability.

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