Treasury Analyst

1 month ago


Wakefield Industrial Estate, United Kingdom Card Factory Full time
Job Title: Treasury Analyst

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 the weekly Treasury forecast and associated internal reporting.
  • Develop and maintain relationships with our Corporate banking syndicate, providing reporting and recommendations on liquidity management.
  • Support audit reviews by preparing requested information and engaging with audit stakeholders to ensure clear understanding and demonstration of process and procedures.
Requirements:
  • A basic understanding of corporate treasury functions and processes.
  • 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.
About Card Factory:

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.

We offer a 25% colleague discount in-store and online, Save As You Earn scheme, Financial Wellbeing Support, and a range of other benefits to support your career development and work-life balance.


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