Treasury Analyst
21 hours ago
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 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 excellent communication and interpersonal skills.
- A proactive and flexible approach, with the ability to work under pressure and meet multiple deadlines.
What We Offer
Our client offers 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. We are committed to providing a work-life balance, with generous holiday leave and flexible working arrangements.
We are an equal opportunities employer and welcome applications from all qualified candidates. If you are a motivated and experienced Treasury Analyst looking for a new challenge, please apply today.
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