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Financial Treasury Specialist

2 months ago

Manchester, United Kingdom Vermelo RPO Full time

Job Summary

Vermelo RPO is seeking a highly skilled Treasury Financial Analyst to join our team. As a key member of our Group Treasury Function, you will play a crucial role in supporting the Deputy Head of Treasury and contributing to the build of a central Treasury function.

Key Responsibilities

  • Support the Treasury Manager in the management of daily operational activity, including cash management and short-term cash forecasting.
  • Engage in Treasury activity and demonstrate a broad understanding of Treasury concepts, including debt funding, investments, and market risk hedging.
  • Develop and maintain effective internal stakeholder management skills.

Specialist Responsibilities

  • Manage daily cash activity and prepare rolling-term cash forecasts for the group.
  • Reconcile group cash activity with short-term cash forecasting from business units.
  • Approve and release group payments in line with policy and procedures.

BAU Treasury Responsibilities

  • Manage daily cash activity, including cash forecasting and reconciliation.
  • Develop and maintain Treasury policies, standards, structures, procedures, and controls.
  • Ensure accuracy and diligence in all BAU activity of the Treasury team.