Treasury Analyst

4 days ago


Slough, United Kingdom Robert Walters Full time

Robert Walters is pleased to have partnered with a leading software organisation based in Berkshire, who are looking for an ambitious Treasury Analyst to join the growing team. Operating globally, this Treasury Analyst will sit within an established Treasuryteam who manage worldwide Treasury from their head office in the UK.

To be successful in this position, you don't need prior Treasury experience (although this would be beneficial) but would suit someone with an accounting background and a desire to build a career within Treasury.

Key responsibilities:

- Take responsibility for middle office operations, and to support front and back office operations.
- Supporting on the month and quarter end close reporting and assisting with the wider acceleration of the close period.
- Administration and servicing of Letters of credits & Bank guarantees, from execution through to reporting.
- Credit agreement analysis and preparing files to monitor compliance.
- Analysis on cashflow and foreign exchange forecast exposures to assess and report on liquidity and foreign exchange risk.
- Debt servicing, including preparation of notices.
- Be involved with ad hoc projects, acquisitions / disposals / refinancing.
- Support on implementing and executing controls in accordance with SoX requirements and internal audit recommendations.
- Liaising with CoSec teams around documentation around intercompany loans and other
- Responsible for pulling together information used for hedging proposals, including correct exposures from an IR/FX perspective.

Experience and qualifications:

- Previous accounting experience, ideally within a treasury function.
- Excellent business partnering experience, this role will be working closely with a number of senior stakeholders across Treasury, Finance and Operations.
- Excellent attention to detail and a willingness to learn.
- Qualified or studying towards ACT, ACCA, CIMA or equivalent.

**Benefits**:

- Up to £40,000 base salary
- Study support package
- Bonus
- Flexible working (office based for 2 days per week, home based 3 days per week)
- Other corporate benefits


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