Treasury Analyst

4 weeks ago


Wakefield Industrial Estate, United Kingdom Card Factory Full time
Job Introduction

Card Factory is seeking a highly skilled Treasury Analyst to join our Finance team. As a key member of our team, you will be responsible for providing financial analysis and support to senior stakeholders, ensuring the effective management of our corporate treasury functions.

Key Responsibilities
  • Support the development and implementation of financial models and forecasts to inform business decisions.
  • Provide analysis and insights on cash flow, liquidity, and financial risk management.
  • Collaborate with the Head of Financial Planning & Analysis and Assistant Accountant – Treasury to deliver high-quality financial reporting and analysis.
  • Develop and maintain relationships with our corporate banking syndicate, ensuring timely and accurate reporting and recommendations on liquidity management.
  • Support the coordination of annual insurance renewals and claims, working closely with various teams across the business to consolidate questionnaire information and provide guidance.
  • Contribute to other corporate finance activities, including financial risk management, refinancing activity, and treasury processes.
  • Support audit reviews by preparing requested information and engaging with audit stakeholders to ensure clear understanding and demonstration of process and procedures.
The Ideal Candidate
  • A basic understanding of corporate treasury functions and processes.
  • Self-motivated and driven, with a desire to grow a career in corporate treasury.
  • Strong analytical and Excel skills.
  • High attention to detail.
  • Demonstrable record of process improvement, automation, and elimination of non-value adding activities.
  • Able to build and maintain effective working relationships with a diverse range of finance and non-finance stakeholders.
  • Resilient, organised, pragmatic, and able to manage differing (sometimes competing) priorities.
  • Experience in a fast-paced, high turnover, high change business.
  • Commercial outlook and desire to understand the business beyond the numbers.
About the Company

Card Factory is the UK's leading specialist retailer of greeting cards, dressings, and gifts with over one thousand stores across the UK and Ireland. We are committed to providing a wide range of benefits to support our colleagues' physical, mental, and financial well-being.

Benefits
  • 25% Card Factory colleague discount in-store and online.
  • Save As You Earn scheme.
  • Financial Wellbeing Support Financial Education Tools Salary Advance.
  • Seasonal incentive schemes.
  • Retail Management Apprenticeship Programmes with local providers.
  • Discounted mobile phone contracts.
  • Discounts across 100's of UK retailers.
  • Employee Assistance Programme – access to tools to support mental, physical, and financial wellbeing.
  • Enhanced Family leave.

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