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Treasury Analyst

2 months 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
  • Manage revolving credit facilities on a daily basis
  • Be responsible for account opening, closing, and banking mandates reviews
  • Incorporate risk management principles into treasury and broader financial team operations
  • 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
Requirements
  • Relevant financial degree desirable
  • 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
  • Treasury experience in construction or housing environment is desirable
  • Experience in forecasting, analysis, and a strong understanding of cash flows and controls
  • Salesforce, COINS ERP, and treasury workstations software is desirable. Experience of banking platforms and electronic banking controls
About Us

Legal & General is a leading financial services group and major global investor. We aim to build a better society for the long term by investing our customers' money in things that make life better for everyone. We strive to be open, mindful, and inclusive, and are always willing to discuss flexible working arrangements and reasonable accommodations for candidates with specific needs.