Treasury Analyst

2 hours ago


Manchester, United Kingdom Vermelo RPO Full time
Treasury Analyst Opportunity

We are seeking a diligent and proactive Treasury Analyst to join our Group Treasury Function. As a key member of our team, you will contribute to the build of a central Treasury function, supporting the Deputy Head of Treasury and a small team of Treasury professionals.

Key Responsibilities
  • Support the Treasury Manager in the management of daily operational activity, including cash management and short-term cash forecasting.
  • Engage in Treasury activity, demonstrating an interest in broader Treasury concepts, such as debt funding, investments, and market risk hedging.
  • Develop effective internal stakeholder management skills to ensure seamless collaboration with colleagues.
Specialist Responsibilities
  • Manage daily cash activity, including reconciliation of group cash activity with short-term cash forecasting from business units.
  • Approve and release group payments in line with policy and procedures.
BAU Treasury Responsibilities
  • Manage daily cash activity, including preparation and management of rolling-term cash forecasts.
  • Oversee group intercompany positions and settlement.
  • Develop and maintain Treasury policies, standards, structures, procedures, and controls.
  • Ensure accuracy and diligence in all BAU activity of the Treasury team.

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