Treasury Associate

4 weeks ago


London, Greater London, United Kingdom British International Investment Full time

About the Role

The Treasury team at British International Investment is responsible for the effective and efficient cash management of approximately £800 million spread over various currencies and countries. As a Treasury Associate, you will be working with the team to design and carry out data analysis for use by the Executive Committee and the Board in overseeing BII's Treasury activities.

About You

We are looking for a strong candidate with a strong interest in overseas investment and in the use of analytics to support investment decisions. You must have suitable professional experience gathering, validating, and applying information in the investment process and/or in strategic planning experience of process review, design and implementation of best-in-class processes.

Key Responsibilities

  • Managing in-house long-term liquidity and cashflow modelling and assessments of future cashflows, liquidity performance and treasury risks.
  • Working with the wider Treasury team to design and carry out data analysis for use by the Executive Committee and the Board in overseeing BII's Treasury activities.
  • Analysing impact of risks and contributing to risk mitigation and management strategies.
  • Supporting and contributing to the production of both regular and ad hoc reports on various aspects of BII's portfolio.
  • Liaising with deal teams on the collection and integration of cashflow data into cashflow forecast model.
  • Contributing to Treasury strategic planning as required.

About British International Investment

BII is committed to diversity and inclusion and welcomes all applicants regardless of age, disability, gender reassignment, marriage and civil partnership, pregnancy and maternity, race, religion or belief, sex or sexual orientation or educational background.


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