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Fx / Treasury Analyst

4 months ago

London, United Kingdom Investigo Full time

**A global partner are looking for an ambitious Treasury Analyst ready to take the next step up to a Senior, in a dynamic and growing centralised treasury team. This role will involve all aspects of treasury management, including back office, cashflow forecasting and liquidity management, compliance, working capital and currency exposures, and offer some great exposure to an ambitious analyst wanting progress within a global business.**

**Salary: £45,000 - £60,000 per annum**

**Location**: x1 day a week in their London office (Waterloo)

**Responsibilities**:

- Daily reconciliation of treasury bank statements
- Management of the treasury settlements process
- Cash and liquidity
- Ensure sufficient liquidity available to fund business units, cash pools and invest surplus cash effectively
- Recommend FX hedges required to ensure the currency exposures identified are within Group policy.
- Key point of contact for the banks, finance and IT teams team ensuring effective management of all cash management activities including the resolution on all operational banking matters, resolving any issues for Treasury and the Group
- Develop and manage the short term cash flow forecast process
- Identify and promote opportunities to enhance the effectiveness and efficiency of cash and banking and drive the necessary change process
- Initiate system static data changes for Group stakeholders
- Analyse, compile and present completed data to the Treasury Manager
- Running the monthly working capital interest charge
- Mentor the junior analyst and delegate work accordingly

To be a good fit for this role, you have:

- Proven experience as a Treasury Analyst
- MUST have exposure to FX hedges
- Knowledge of fundamental concepts of treasury management within a global business
- Experience in cashflow forecasting
- Ambition to grow in the role, and begin to take on management responsibility