Treasury Specialist

3 weeks ago


London, Greater London, United Kingdom Northern Data Group Full time
Job Title

We are seeking a highly skilled Treasury Analyst to join our team at Northern Data Group.

Key Responsibilities

Your key responsibilities will include:

  • Preparation and presentation of BI treasury reports, cash forecasts, financial documents, and strategies to management.
  • Participation in the company's liquidity risk management strategies for FX.
  • Insights on cash & collateral management, and asset liability management.
  • Active role in the group investment management and fixed-income portfolio.
  • Review of the end-to-end treasury proposition, highlighting key areas of opportunities and working closely with stakeholders across all business regions.
  • Support for the design and implementation of treasury policies and procedures.
  • Development and implementation of the TMS from an end-to-end perspective.
Requirements

To be successful in this role, you will need:

  1. A Bachelor's degree or higher in Finance, Engineering, Economics, or a related field.
  2. Strong technical skills in Excel.
  3. Exceptional analytical skills to manage large amounts of data.
  4. A detail-oriented individual who is hard-working, quicker learner, self-motivated, and takes ownership of projects.
  5. Willingness to travel.
  6. Possessing a Chartered Financial Analyst (CFA) Qualification is a plus.
  7. Fluency in English, ideally also German speaking.
What We Offer

At Northern Data Group, we offer a competitive salary of €80,000 - €120,000 per year, depending on experience, plus a comprehensive benefits package including home office flexibility and opportunities for professional growth.



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