Treasury Analyst

Robert Walters are currently working with a client based in Hatfield who are looking for a Treasury Analyst to join their team

Robert Walters are currently working with a client based in Hatfield who are looking for a Treasury Analyst to join their team

The Role:
The Treasury Analyst will be responsible for in depth analysis of the businesses cashflow and provide recommendations to the Treasury Manager. To have excellent relationship skills with both internal and external stakeholders.
- Understand all aspects of cash flow (including working capital profile) to ensure optimised liquidity balancing and mínimal interest charges.
- Forecast daily cash requirements recommend daily financing decisions.
- Forecasting the liquidity requirements of the business.
- Work with the Capex analyst to understand the timing of contracted cash outflows.
- Work with the AP to ensure we have sufficient funds to pay our suppliers on time.
- Prepare and monitor company's various cash flow forecasts and perform financial modelling to support:

- Ensure full understanding of key terms of our loan agreements
- Supporting new country set-up of bank accounts.
- Setting up, administration and maintenance of bank accounts, including reducing and aligning bank providers and processes.
- Operate appropriate treasury, bank and cash controls;
- Preparing reports for the senior finance team, auditors and banking groups.
- Establish a comprehensive understanding of all banking charges and schedules in order to ensure banking costs are kept to the minimum
- Establish monthly KPI reporting in order to drive efficiency;
- Produce/Co-ordinate the monthly Finance Pack for the board

**Profile**:

- Advance Excel Skills
- Cognos experience desirable
- Excellent relationship skills
- Advanced analytical, organization, and interpersonal skills.
- Excellent collaboration, verbal and written communication skills.
- Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
- Attention to detail and accuracy.
- Interested in process improvement.

On offer:
Salary Circa - £40,000 to £45,000

Length - 12 month fix term contract

Hybrid working

Company benefits