Financial Treasury Specialist

2 weeks ago


London, Greater London, United Kingdom DLA Piper Full time
Job Overview
We are seeking an experienced Treasury Analyst to join our Finance team on a fixed-term basis for 6 months. The successful candidate will lead the Group Treasury function, playing a pivotal role in developing its effectiveness.

About the Role
This is a temporary opportunity to work as the Group Treasurer, ensuring that treasury processes and controls operate effectively and efficiently across the group. Key responsibilities include managing daily cash activities, leading cash planning, monitoring cash positions, and evaluating internal controls.

Key Responsibilities
- Manage daily cash activities to meet local funding requirements
- Lead cash planning process, generating balance sheet budgets/forecasts and short-term detailed cash forecasts for the Group
- Monitor cash positions and related borrowing needs to ensure financial stability and maintain sufficient funds to meet operational requirements
- Ensure timely cash extraction from overseas entities to minimise borrowing requirements

Requirements
- Accountancy qualification (ACA, ACCA or CIMA) and Treasury Qualification (AMCT)
- Proven treasury experience in a large multinational environment
- Ability to deliver continuous process improvements and value to the treasury function

Salary and Benefits
The estimated salary for this position is £60,000 - £80,000 per annum, depending on experience. We offer a competitive benefits package, including hybrid working arrangements and opportunities for professional development.

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