Treasury Analyst

3 days ago


London, Greater London, United Kingdom Michael Page Finance 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 cash management, financial analysis, and treasury operations.

About the Role

The successful candidate 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 also manage surplus cash by reducing interest expenses through debt repayment or investing excess funds in approved vehicles.

Key Responsibilities

  • Develop and implement cash management strategies to optimize cash flow and reduce interest expenses.
  • Collaborate with the tax department to establish cash pooling arrangements and ensure appropriate UK Transfer Pricing terms.
  • Oversee the preparation and timely delivery of quarterly interest payment letters.
  • Review daily operations reports and ensure smooth execution of daily control processes.
  • Ensure that all required documentation and setups are completed for internal and external counter parties prior to executing transactions.

Requirements

The successful candidate will have a strong background in finance and treasury, with excellent analytical and problem-solving skills. They will also have excellent communication and interpersonal skills, with the ability to work effectively in a team environment.


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