Treasury Analyst

1 week ago

London, United Kingdom Marks Sattin Full time

**Treasury Analyst - London**

Seeking a Treasury Analyst for a transport company based in central London that are seeking someone on an initial 6 month contract coming into the office on a hybrid basis.

**Responsibilities**:

- Support the Head of Treasury with the preparation and maintenance of cash flow forecasts.
- Daily update and management of short-term cash position
- Efficient liquidity management to enable investing surplus cash in bank deposits.
- Help in identifying improvements in liquidity management process.
- Pro-actively work with the commercial, tax, finance and accounting teams to understand cash flow requirements.
- Maintain debt and interest rate hedging schedules, including interest calculations and payments.
- Arrange and maintain inter-company funding and netting.
- Review vendors' payment runs from a treasury perspective to ensure availability of funds and obtain appropriate approvals(s)
- Identify currency requirements, exposures and conduct FX trades
- Input and coordinate the release of treasury payments (e.g. dividends, and debt related)
- Develop, prepare and maintain daily & monthly liquidity/treasury reports.
- Collaborate with the Accounting team to support them to correctly account for treasury transactions and month end close.
- Act as one of the admins for online portals, treasury management system (TMS), and corporate credit cards
- Act as the main KYC point of contact and provider of data for banks and lenders
- Communicate with banks as and when required to facilitate the smooth running of the function
- Support on a variety of treasury projects and provide support to senior management. This may include refinancing, improving technology and processes, developing cash pooling and cash management techniques.

**Essential**:

- Minimum 3 years of Treasury experience.
- Experience with Kyriba TMS is highly desirable.
- Microsoft Excel and PPT proficiency
- Experience working with different online banking platforms, ERP / Accounting systems.
- Cash management / cash forecasting experience gained in a corporate treasury environment.
- Highly numerate and analytical, with strong personal standards and attention to detail to ensure the highest level of accuracy in all aspects of output.
- Strong interpersonal skills including logical thinking and problem solving skills
- Able and comfortable to communicate clearly across all levels of the organisation as well as with third parties.
- Dynamic and proactive with the ability to operate effectively as part of a small team.
- Ability to manage multiple priorities and make pragmatic decisions to ensure deadlines are met.
- Excellent time management and organization skills.

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