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Senior Treasury Analyst

2 months ago

StratforduponAvon, Warwickshire, United Kingdom Michael Page Finance Full time
About the Role

We are seeking a highly skilled Senior Treasury Analyst to join our team at Michael Page Finance. As a key member of our Global Treasury Team, you will play a critical role in managing the company's global liquidity, optimizing cash flow, and ensuring that funding requirements are met across multiple regions.

Key Responsibilities
  • Global Cash Management: Collaborate with regional finance teams to oversee daily cash operations, including monitoring and controlling liquidity, managing headroom, and ensuring that loan facilities are used efficiently.
  • Financial Modelling: Develop and maintain complex financial models to produce accurate cash forecasts, perform liquidity analysis, and evaluate working capital requirements, ensuring the company's financial health is continuously monitored.
  • Managing Funding Lines: Regularly calculate borrowing bases and assess the adequacy of current funding lines, providing detailed reports and strategic advice on future funding needs and potential challenges based on forecasting data.
  • Trade Debtors Management: Perform in-depth aged debt analysis, producing detailed reports that help manage and reduce outstanding trade receivables.
  • Bank Covenants Compliance: Accurately calculate and forecast compliance with bank covenants, preparing presentations and reports for senior management to ensure ongoing adherence to financial agreements.
  • Inter-company Loans and Settlements: Oversee the management of inter-company loans, ensuring accurate reporting and compliance with internal policies, and facilitating timely settlements across various regions.
  • Interest Rate and FX Optimisation: Provide expert advice on optimising interest costs and managing foreign exchange exposures, working with regional teams to implement effective hedging strategies.
  • Comprehensive Reporting and Ad-Hoc Analysis: Deliver detailed, data-driven reports and ad-hoc analysis to support decision-making within the Group Treasury Team, ensuring all financial operations align with broader business objectives.
  • Operational Support and Cross-Functional Collaboration: Act as a key liaison between the treasury and other departments, ensuring that cash management practices are seamlessly integrated with the company's overall financial operations.
  • Policy and Procedure Development: Assist in the formulation and implementation of treasury policies and procedures, staying informed on best practices and regulatory changes to ensure continuous improvement in treasury operations.
  • Market Awareness and Compliance Monitoring: Stay updated on financial market trends, regulatory developments, and economic conditions to provide strategic insights and ensure the company's treasury activities remain compliant and competitive.
Requirements
  • Relevant qualifications in finance, treasury, or a related field.
  • Minimum of 2 years of experience in a treasury role.
  • Strong analytical and problem-solving skills.
  • High attention to detail and ability to manage large data sets.
  • Experience in financial modelling and forecasting.
  • Proficiency in Excel.
  • Effective communication and presentation skills.
  • Familiarity with Treasury Management Systems.