Cash Management Expert

6 days ago


London, Greater London, United Kingdom Northern Data Group Full time
About the Role

This is an exciting opportunity to join our team as a Treasury Analyst at Northern Data Group.

Responsibilities

Your responsibilities will include:

  • Preparing and presenting BI treasury reports, cash forecasts, financial documents, and strategies to management.
  • Participating in the company's liquidity risk management strategies for FX.
  • Providing insights on cash & collateral management, and asset liability management.
  • Active role in the group investment management and fixed-income portfolio.
  • Reviewing the end-to-end treasury proposition, highlighting key areas of opportunities and working closely with stakeholders across all business regions.
  • Supporting the design and implementation of treasury policies and procedures.
  • Developing and implementing the TMS from an end-to-end perspective.
Requirements

To succeed 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 dynamic work environment that promotes collaboration, innovation, and sustainability. Our benefits include:

  • A competitive salary and comprehensive benefits package.
  • Home office flexibility to work from anywhere in the world.
  • Opportunities for professional growth and development.
  • A chance to work towards the future of High-Performance Computing.


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