Treasury Analyst/manager
4 weeks ago
**Treasury Manager - Immediate Start - Hybrid Working - Cashflow & Cash Management - Strong Excel Skills/Modelling Skills Crucial**
Working within a small Treasury department, your role will be to work closely with the Group Treasurer, ensuring that the day to day cash management responsibilities are managed to a high standard. From cash flow forecasting and daily cash management todelivering the business requirements for bonds and guarantees, this role is integral to the successful operation of the department and supports the wider Group Finance function.
**Roles & Responsibilities**:
- Supports treasury and cash management operations
- Manage the group daily cash position, including money market and FX transactions, international and domestic payments
- Experience in processing various payment types on different banking platforms.
- Prepare month end treasury cash, guarantee and loan reporting
- Responsible for the issuing of bonds and bank guarantees across the organisation as required
- Review guarantee requests and liaise with bank regarding issue, cancellation and extension
- Prepare monthly exchange rates
- Extract and analyse data from a variety of treasury systems to support population of management and statutory reporting
- Liaise with internal and external stakeholders as required to ensure operational issues are resolved on a timely basis
**About You**:
- Qualified AMCT
- Proven experience in a similar role (5 years) within a corporate treasury function
- Understanding of cash management structures around cash pooling and in-house bank operations
- Experience with bank online systems
- Excellent interpersonal and communication skills (including analysis, interpretation, and reasoning)
- SAP experience or equivalent ERP system desirable
- Strong IT skills
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