Treasury Analyst

7 days ago

London, Greater London, United Kingdom Legal & General Full time

About the Role

We are seeking a highly skilled Treasury Analyst to join our team at Legal & General. As a key member of our finance team, you will play a crucial role in assisting the Treasury Manager and assuming responsibility for certain aspects of operational treasury management.

Key Responsibilities

  • Assist in the ongoing growth and maintenance of a robust control environment and interact with the wider finance team as required.
  • Provide weekly updates and presentations on the 13-week cash flow forecasts, which include a monthly variance analysis of capital expenditures (CAPEX) and accounts receivable.
  • Prepare and manage the cash management process as required for each company.
  • Assist with liquidity management for all LGAH companies to ensure entities are suitably funded with any surplus effectively deployed.
  • Manage daily revolving credit facilities.
  • Be responsible for account opening, closing, and banking mandates reviews.
  • Incorporate risk management principles into treasury and broader financial team operations.
  • Participate in working groups and support the principles of overlapping controls between teams.
  • Take ownership for testing and proposing updates to existing Treasury procedures.
  • Database manipulation and the generation of management reports pertinent to treasury activities, including potential automation, are essential. This includes supplying high-quality data to underpin the quarterly compliance reporting requirements.

Requirements

  • Relevant financial degree desirable.
  • Progression in ACT qualification desirable.
  • Ability to think analytically, applying critical review and problem-solving skills.
  • Strong Excel skills, interest in automation of tasks and reporting.
  • Appreciation of accounting principles.
  • Appreciation of Treasury policy and procedure frameworks.
  • Experience in corporate treasury.
  • Experience in working in a fast-changing environment.
  • Treasury experience in construction or housing environment is desirable.
  • Experience in forecasting, analysis, and a strong understanding of cashflows and controls.
  • Salesforce, COINS ERP, and treasury workstations software is desirable.
  • Experience of banking platforms and electronic banking controls.

What We Offer

  • The opportunity to participate in our annual, performance-related bonus plan and valuable share schemes.
  • Generous pension contribution.
  • Life assurance.
  • Private medical insurance (permanent employees only).
  • At least 25 days holiday, plus public holidays.
  • Competitive family leave.
  • Participate in our electric car scheme, which offers employees the option to hire a brand-new electric car through tax-efficient salary sacrifice.
  • Many discounts we offer – both for our own products and at a range of high street stores and online.

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