Treasury Analyst

Job title - Treasury Analyst
- Salary - Up to £30k
- Working hours - Full time
- Location - Blackburn
- Job type - Permanent

**What we think you’ll love**:

- The opportunity to fulfil your career goals by being a key part of a fast-growing finance team with direct reports, assisting with their development and performance.
- Working for a company committed to investing in people, infrastructure and systems
- A generous benefits package including bonus schemes, employee discounts, life assurance, and work anniversary awards to name just a few.

**Your new company**:
Your new company is a leading independent convenience retail operator, with revenues of over £20bn, operating across 5,600 sites in several different countries.

As a result of significant growth our client is expanding its finance team and have an exciting opportunity available for a Treasury Analyst. Your main aim with be to support the Treasury Team and work alongside the Regional Finance Teams to make enhancementsto the systems and processes.

**How you’ll spend your time_: _**
- Daily monitoring of liquidity and updates to cash flow forecasts & actuals whilst preparing the 16-week cash flow forecast for consolidation
- Ensuring that cash and liquidity is managed efficiently and within the Treasury policy
- Manage, pay and reconcile all interest and bond obligations along with the associated compliance certificates
- Support FX, credit risk and interest rate management
- Managing the bank account access and signatory controls
- Coordinate across various departments and manage opening and closing of bank accounts
- Execute treasury, intercompany and other miscellaneous payments
- Supporting treasury back-office team with treasury queries
- Support wider treasury projects

**This opportunity will be great for you if**
- You have strong Communication Skills (verbal and written)
- You have good Microsoft Excel Skills
- You have a good understanding of Treasury Markets & Products.

**What’s next?**

Alternatively, feel free to get in touch and let us tell you a little more about some of the other fab roles we are currently recruiting for