Treasury Liquidity Analyst

**Treasury Liquidity Analyst - ARDEI851735 - Knaresborough/Hybrid**

**Purpose of the Role**

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, banking platforms as well as dealing with a degree of ad hoc requests coming in - requiring a keen ability to manageworkload and deadlines.

This role is a great opportunity for someone who is currently studying for their accountancy qualification and has an interest in analytics, particularly drivers of cash flow performance.

This is a hybrid role with 2, maybe 3 days per week in the office in Knaresborough.

**What you will do**

This is an overview and not an exhaustive list of responsibilities. Collaborating with your line manager, you will develop your own objectives but focus on all of the following:

- 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 flows into the FP&A team.
- Work with new acquisitions to understand their cash performance.
- Provide the relevant liquidity financial information to support the budget and forecast processes.
- Conduct sensitivity analysis and back testing to ensure continuous improvement to cash flow forecasting.
- Responsible for the Threshold Conditions 2.4 model for the Advisory Platform - understanding if there are sufficient cash reserves in place to manage risk.
- Perform bank reconciliations across multiple legal entities, multiple Banks and to provide support to 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.

**Qualifications and Experience**

Experience - in a financial role, particularly reconciling bank accounts, cash flow reporting and analysis, understanding of Treasury controls, management accounting and finance performance reporting and control.

Excellent Excel skills.

In return you will be welcomed and supported by our Ardonagh family and be joining an organisation that cares about you as a person and your wellbeing. Some of the other benefits are:

- 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
- 24-hour support for physical and mental wellbeing
- 1 days paid volunteering day to give back to our communities
- The Spotlight Awards, where we shine a light on the brightest talent across our group

Why not check us out on LinkedIn to find out what life’s really like at Ardonagh.

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 andsolutions to their clients. We are progressive, passionate and proud of the work we do, across all sectors of the business. Therefore, we need highly capable people to join our team to make this a reality

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