Treasury Analyst
4 weeks ago
We are working with a UK based specialist lender with a really interesting company story as they begin their search for an ambitious finance professional with experience in process improvement to work closely with the head of treasury in developing a market leading Treasury function. This is a London based role with hybrid working options included.
- Responsible for ongoing facility covenant monitoring and stress testing
- Carry out day-to-day treasury operations
- Automate and improve existing processes
- Monthly investor KPI reporting, interest payments and primary contact for ad-hoc investor queries
- Work with the Treasury Manager to implement a Group FX policy and deploy cash effectively
- Build dashboards for use by business stakeholders to aid decisions that include, Cash Analysis, Debt Financing, and Asset Allocation
- Take ownership of Group cash flow forecasts for distribution to C-Suite stakeholders
- Maintain the accounting ledgers for SPV’s
- Experience working in a finance function
- Proven track record of delivering on projects
- Advanced Microsoft Excel skills
- Experience with managing large datasets
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One the UK’s leading retail and corporate challenger bank’s are looking for someone to join their Balance Sheet Management team in Treasury and provide line management to one member of the ALM team. This person will play a key role in driving the strategy of Treasury going forward and will be responsible for implementing and driving change and improvement projects
Join a bank for a global role focussed on delivering Capital Regulatory reporting enhancements, via implementing and maintaining an effective New Product Approval Process. This role will involve regular interaction with the front office trading teams.
This Treasury Advisory team works with a wide range of companies and is especially focused on businesses that are restructuring or refinancing their debt.
The team provides deep financial and treasury experience in financial products and markets, risk management, and treasury best practice activities. Part of this team is the Hedging Advisory and Derivative Execution team, which provides expertise on Currency and Interest Rate risks.
They help clients to quantify their financial risks, define appropriate risk management priorities and objectives, structure suitable hedging strategies, and optimise the derivatives execution process to achieve efficiency and savings.
The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting consolidation process.
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