Treasury Analyst

4 weeks ago

Skelmersdale, United Kingdom Dickson O'Brien Associates Full time

**Our multinational client based in Skelmersdale is looking to recruit a Treasury Analyst.**

**The role is office based for 2-3 days a week and the rest working from home. There is also a 1pm finish on a Friday.**

**The role is an exciting one with opportunities to liaise across the business.**

**In essence you will**:

- Support the Group Treasury Manager and a wider Treasury Team with projects implementation and delivery
- Support development of consistent treasury processes and procedures to be utilized across the Group
- Advance use of the cash management system to increase efficiency and speed up processes
- Assisting with FX hedge management program in accordance with Group FX policy
- Assisting with Forecasting FX requirements
- Ensuring compliance with Group Banking and Treasury policies and reviewing and updating as required
- Support with FX cash flow management and balances on a weekly/ monthly basis using derivative instruments, mainly swaps
- Support with management of NFI Group foreign currency risk
- Planning an identification of risks / opportunities for new tenders and / or territories
- Providing FX pricing and derivative instrument pricing to the business as required
- Responsibility for evaluating need for new bank accounts and preparing necessary documentation as appropriate
- Assist on group wide ad hoc projects
- Assist with the Management of the UK revolving credit facility
- Management of internal relationships including Finance, Commercial, Operations, Procurement
- Cover for daily cash reporting and consolidation of the weekly cash forecast issued
- Support with weekly cash calls
- Maintain integrity and accuracy in financial transactions and reports
- Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.
- Maintain security and confidentiality of financial records

The role would suit a latter stage or newly qualified accountant who is either in a treasury role and is looking to advance further or who has had similar exposure in a group wide business around reporting, finance and management accounts.

The role is WFH at least 2 days a week with a 1pm finish on a Friday and general flexibility

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