Treasury Analyst

9 hours ago

London, Greater London, United Kingdom Michael Page Full time

We are seeking a highly skilled and motivated Treasury Analyst to join our client's Group Treasury team in a dynamic and challenging role. The ideal candidate will have a strong background in finance and treasury, with excellent analytical and problem-solving skills.

About the Role

The Treasury Analyst will be responsible for overseeing the Group's overall cash management, including inter-company transfers, cash pool top-ups, debt interest payment dates, and Treasury-related payments. They will work closely with the tax department to establish cash pooling arrangements and ensure appropriate UK Transfer Pricing terms.

Key Responsibilities

  • Manage the Group's cash position, including forecasting and analyzing cash flows.
  • Collaborate with the tax department to establish cash pooling arrangements and ensure compliance with UK Transfer Pricing regulations.
  • Ensure timely trade capture in internal systems and manage life-cycle events, such as rate resets and account setups.
  • Develop and document best practice procedures to ensure operational analysts comply with all relevant policies.
  • Collaborate with internal teams and external partners to address any issues or concerns.

Requirements

To be successful in this role, you will need:

  • 3+ years of experience in finance or treasury.
  • Advanced Excel skills, with experience with Macros/VBA a plus.
  • Familiarity with Treasury Management Systems and ERP platforms.
  • Strong analytical and problem-solving skills, with the ability to work independently and collaboratively.
  • Excellent communication and interpersonal skills, with the ability to engage with internal stakeholders and external partners.

What We Offer

We offer a competitive salary range of £55,000 - £60,000, with up to a 20% bonus. You will also have the opportunity to work in a dynamic and supportive team, with a strong focus on professional growth and development. Our client is a prominent figure in the property industry, with a strong commitment to sustainable development and community engagement.

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