Treasury Analyst

2 days ago

Leeds, Leeds, United Kingdom Brewer Morris Full time
Key Responsibilities

Treasury Management

  1. Forecasting and Analysis
  • Develop and maintain a 13-week cash flow forecast, providing insights to senior management and the board.
  • Consolidate forecasts from approximately 25 subsidiaries on a weekly basis, identifying key trends and areas for improvement.
  • Review and analyze Accounts Payable (AP), Accounts Receivable (AR), and cash allocation reports to ensure accurate forecasting.
Treasury Operations
  • Internalize the direct cash flow forecasting process from various subsidiaries, ensuring seamless integration.
  • Align the short-term cash flow forecast with the Financial Planning & Analysis (FP&A) indirect cash flow forecast.
  • Prepare and analyze weekly, monthly, and annual treasury reports to inform business decisions.
Treasury Accounting
  • Assist with treasury accounting for bank debt and derivative instruments, including swaps.
  • Manage intercompany loan activities and draft dividend documentation.
  • Provide support during audits related to the treasury function.
Banking Administration
  • Oversee the administration of various financial portals, including those for banks and credit cards.
  • Maintain Know Your Customer (KYC) documentation for banks and serve as the primary contact for auditors regarding Treasury matters.
  • Manage banking mandates for all subsidiaries.
Insurance
  • Assist with data consolidation and analysis related to the global insurance program.

Requirements

  1. Experience and Skills
  • Proven experience in forecasting, analysis, and cash flow management.
  • Strong proficiency in MS Excel and familiarity with Sage.
  • Excellent analytical and problem-solving skills, with the ability to work effectively in a team environment.
  • Effective communication and interpersonal skills, essential for frequent interaction with senior management and the board.
Education and Certifications
  • Bachelor's degree in Finance, Accounting, or a related field.
  • Professional certifications, such as CFA or CAIA, are a plus.

  • Treasury Analyst

    3 days ago

    Leeds, Leeds, United Kingdom Brewer Morris Full time

    Key ResponsibilitiesTreasury ManagementForecasting and AnalysisDevelop and maintain a 13-week cash flow forecast, providing insights to senior management and the board.Consolidate forecasts from approximately 25 subsidiaries on a weekly basis, identifying key trends and areas for improvement.Review and analyze Accounts Payable (AP), Accounts Receivable (AR),...

  • Treasury Analyst

    3 days ago

    Leeds, Leeds, United Kingdom Brewer Morris Full time

    Key ResponsibilitiesTreasury ManagementForecasting and AnalysisDevelop and maintain a 13-week cash flow forecast, providing insights to senior management and the board.Consolidate forecasts from approximately 25 subsidiaries on a weekly basis, identifying key trends and areas for improvement.Review and analyze Accounts Payable (AP), Accounts Receivable (AR),...

  • Lead Analyst, Treasury Transformation

    1 month ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    Position Overview JOB TITLE: Senior Analyst, Business Change, Group Corporate Treasury LOCATION(S): Leeds Wellington Place HOURS: Full time WORKING PATTERN: Hybrid, 40% (or two days) in our Leeds Wellington Place office Salary: £45,954 - £51,060 About the Role At Lloyds Banking Group, our mission is clear - to support the...

  • Financial Analyst

    3 weeks ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    About this OpportunityLloyds Banking Group is seeking a highly skilled Treasury Assistant Manager to join our team. As a key member of our Treasury Reporting and Analytics team, you will play a critical role in delivering best-in-class modelling and reporting to internal and external partners.Key ResponsibilitiesDeliver stress testing modelling and reporting...

  • Financial Analyst

    3 weeks ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    About this OpportunityLloyds Banking Group is seeking a highly skilled Treasury Assistant Manager to join our team. As a key member of our Treasury Reporting and Analytics team, you will play a critical role in delivering best-in-class modelling and reporting to internal and external partners.Key ResponsibilitiesDeliver stress testing modelling and reporting...

  • Strategic Financial Analyst

    1 month ago

    Leeds, Leeds, United Kingdom Yorkshire Housing Full time

    Are you a visionary with expertise in financial strategy and analysis? If you are passionate about fostering community growth and sustainability, this opportunity may be ideal for you.We are seeking a proactive Financial Strategy Analyst to join our team. This position offers a chance to significantly influence the future of affordable housing and support...

  • Lead Liquidity Risk Analyst

    1 month ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    Position Overview JOB TITLE: Senior Analyst - Liquidity Reporting LOCATION(S): Leeds SALARY: £45,954 - £51,060 HOURS: Full time WORKING PATTERN: Hybrid, 40% (or two days) in our Leeds office About the Role Are you a skilled analyst with a background in Liquidity Reporting? This role offers an exciting opportunity for a seasoned...

  • Senior Financial Analyst

    1 month ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    Position Overview JOB TITLE: Senior Analyst - Liquidity Reporting LOCATION(S): Leeds SALARY: £45,954 - £51,060 HOURS: Full time WORKING PATTERN: Hybrid, 40% (or two days) in our Leeds office About the Role Are you a seasoned analyst with expertise in Liquidity Reporting? This is a unique opportunity for a skilled Senior...

  • Senior Business Change Analyst

    1 month ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    Position Overview JOB TITLE: Senior Analyst, Business Change, Group Corporate Treasury LOCATION(S): Leeds Wellington Place HOURS: Full time WORKING PATTERN: Hybrid, with 40% of the time (or two days) spent in our Leeds Wellington Place office Salary: £45,954 - £51,060 About This Role At Lloyds Banking Group, our mission is...

  • Strategic Finance Specialist

    1 month ago

    Leeds, Leeds, United Kingdom Yorkshire Housing Full time

    Are you a visionary with expertise in financial strategy and analysis? If you are passionate about fostering growth and sustainability within communities, this position may be the perfect fit for you.We are seeking a proactive Financial Strategy Analyst to join our team. This role presents an exciting opportunity to significantly influence the future of...

  • Long-Term Financial Planner

    1 month ago

    Leeds, Leeds, United Kingdom Yorkshire Housing Full time

    Are you a visionary financial strategist with expertise in planning and analysis? If you are driven by a desire to enhance community growth and sustainability, this opportunity may be the perfect fit for you.We are seeking a proactive finance professional to step into the role of Business Planning Analyst. This position offers a unique chance to influence...

  • Liquidity Reporting Manager

    2 weeks ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    About this OpportunityLloyds Banking Group is seeking an accomplished Liquidity Reporting Manager to manage a small team of senior analysts in delivering best-in-class Liquidity reporting and analysis to a broad range of internal and external partners.Key ResponsibilitiesDeliver Liquidity risk reporting for the Group and its entities, including regulatory...

  • Liquidity Reporting Manager

    3 weeks ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    About this OpportunityLloyds Banking Group is seeking an accomplished Liquidity Reporting Manager to manage a small team of senior analysts in delivering best-in-class Liquidity reporting and analysis to a broad range of internal and external partners.Key ResponsibilitiesDeliver Liquidity risk reporting for the Group and its entities, including regulatory...

  • Liquidity Reporting Manager

    3 weeks ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    About this OpportunityLloyds Banking Group is seeking an accomplished Liquidity Reporting Manager to manage a small team of senior analysts in delivering best-in-class Liquidity reporting and analysis to a broad range of internal and external partners.Key ResponsibilitiesDeliver Liquidity risk reporting for the Group and its entities, including regulatory...

  • Liquidity Reporting Manager

    2 weeks ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    About this OpportunityLloyds Banking Group is seeking an accomplished Liquidity Reporting Manager to manage a small team of senior analysts in delivering best-in-class Liquidity reporting and analysis to a broad range of internal and external partners.Key ResponsibilitiesDeliver Liquidity risk reporting for the Group and its entities, including regulatory...

  • Senior Liquidity Risk Specialist

    1 month ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    Position Overview JOB TITLE: Senior Analyst - Liquidity Reporting LOCATION(S): Leeds SALARY: £45,954 - £51,060 HOURS: Full time WORKING PATTERN: Hybrid, 40% (or two days) in our Leeds office About This Role Are you a seasoned analyst with expertise in Liquidity Reporting? This role presents an opportunity for a skilled Senior...

  • Financial Reporting Manager

    3 days ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    {"title": "Liquidity Reporting Manager", "description": "About this opportunityWe are seeking an accomplished Liquidity Reporting Manager to manage a small team of senior analysts in delivering best-in-class Liquidity reporting and analysis to a broad range of internal and external partners.The Liquidity Reporting team sits within Treasury Reporting and...

  • Financial Reporting Manager

    3 days ago

    Leeds, Leeds, United Kingdom Lloyds Banking Group Full time

    {"title": "Liquidity Reporting Manager", "description": "About this opportunityWe are seeking an accomplished Liquidity Reporting Manager to manage a small team of senior analysts in delivering best-in-class Liquidity reporting and analysis to a broad range of internal and external partners.The Liquidity Reporting team sits within Treasury Reporting and...

  • Financial Reporting Manager

    2 weeks ago

    Leeds, Leeds, United Kingdom Lloyds Bank plc Full time

    About the RoleWe are seeking an accomplished Liquidity Reporting Manager to manage a small team of senior analysts in delivering best-in-class Liquidity reporting and analysis to a broad range of internal and external partners.Key ResponsibilitiesDelivering Liquidity risk reporting for the Group and its entities, including regulatory reports, risk appetite...

  • Financial Reporting Manager

    2 weeks ago

    Leeds, Leeds, United Kingdom Lloyds Bank plc Full time

    About the RoleWe are seeking an accomplished Liquidity Reporting Manager to manage a small team of senior analysts in delivering best-in-class Liquidity reporting and analysis to a broad range of internal and external partners.Key ResponsibilitiesDelivering Liquidity risk reporting for the Group and its entities, including regulatory reports, risk appetite...