Financial Analyst for Treasury Operations
3 days ago
We are seeking a highly skilled Financial Analyst to join our team in the role of Treasury Analyst. This position is based in [Location] and reports directly to the Treasury Manager. The successful candidate will be responsible for assisting with operational treasury management, ensuring the company's financial stability and growth.
About UsThe Legal & General Group is a leading financial services group and major global investor. Our mission is to build a better society for the long term by investing our customers' money in things that make life better for everyone.
Key Responsibilities- Assist in maintaining a robust control environment and interact with the wider finance team as required.
- Provide weekly updates and presentations on 13-week cash flow forecasts, including monthly variance analysis of capital expenditures (CAPEX) and accounts receivable.
- Prepare and manage the cash management process as required for each company.
- Daily management of revolving credit facilities.
- Be responsible for account opening, closing, and banking mandates reviews.
- Incorporate risk management principles into treasury and broader financial team operations.
- Take ownership for testing and proposing updates to existing Treasury procedures.
To be considered for this role, you should have:
- A relevant financial degree.
- Strong Excel skills and interest in automation of tasks and reporting.
- An appreciation of accounting principles.
- An understanding of Treasury policy and procedure frameworks.
- Experience in corporate treasury.
- Treasury experience in construction or housing environment is desirable.
We offer a competitive salary of £55,000 per annum, plus benefits such as performance-related bonus plans, pension contributions, life assurance, and private medical insurance.
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