Treasury Analyst

Treasury Liquidity Analyst - ARD911064 - Harrogate
This exciting opportunity has arisen to join a growing Treasury team, reporting to the Head of Group Treasury, working closely with the Finance Planning & Analysis team to support them in delivering timely and accurate liquidity insight. You will also support the wider Treasury team in its daily activities including bank reconciliations and administration of bank accounts, as well as dealing with a degree of ad hoc requests coming in - requiring a keen ability to manage workload and deadlines.
This is a hybrid role with 2, maybe 3 days per week in the office in Harrogate.
Ensure that liquidity performance is measured, analysed, explained and understood through the delivery of key performance indicators on a weekly, monthly, quarterly and annual basis as appropriate.
Understand liquidity results and trends within the business, providing analysis that allows leadership teams to deliver their operational responsibilities.
Work with new acquisitions to understand their cash performance.
Provide the relevant liquidity financial information to support the budget and forecast processes.
Work with wider teams to deliver best in class cash forecasting, including liquidity, leverage and financial risk appetites.
Conduct sensitivity analysis and back testing to ensure continuous improvement to cash flow forecasting.
Perform bank reconciliations and support the wider Treasury team.
Support the audit programme (internal/external) as appropriate.
Whilst limited, there would be an expectation of some travel when necessity dictates.
Experience - part qualified - ACCA/CIMA/ACA.
Understanding of management accounting, financial performance reporting and financial control.
Experience in an insurance or financial services environment is desirable but not essential.
Excellent Excel skills.
Holiday entitlement of 26 days plus bank holidays
~ Opportunity to progress your career across the entire Ardonagh family
~ Pensions scheme for when you feel it's time to retire
~1 days paid volunteering day to give back to our communities
~ We offer genuine potential for both personal and professional development. Come and be part of our story and help us shape our future. These will include verifying your recent employment, address, credit history and a standard criminal record check.
We may close a vacancy prior to the publish end date if the required quality or number of applications has been received. No agencies please
The Ardonagh Group is one of the UK's largest independent brokers with over 9000 dedicated and passionate professionals across the country, and worldwide, facing and dealing with our clients' challenges, offering an enviable range of products, services and solutions to their clients. LI-Hybrid
#Ardonagh Advisory are The Ardonagh Group's broking and advisory platform, a community focused set of businesses with an unrivalled local footprint of experts across a wide range of sectors and specialisms, combined with national and international reach. Our brands are Bravo Networks, Ethos Broking, Footman James, Hera Indemnity, Towergate, Towergate Health & Protection, Thompson & Bryan, Compass UK and Usay Compare.
By joining our business, you will be part of a network of around 4,000 employees with a vast range of backgrounds, expertise and organisational cultures united by our resilience, unique spirit and commitment to looking out for customers and our communities.