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Treasury Operations Specialist

1 month ago

London, Greater London, United Kingdom Michael Page Finance Full time
Treasury Analyst Role

This is a key front-office position where you will manage liquidity, execute trades, and navigate foreign exchange risks while collaborating with senior treasury leaders. The role offers an exciting opportunity to work closely with senior treasury leadership on key financial operations.

Key Responsibilities
  • Execute daily cash flow activities, ensuring sufficient liquidity to meet the company's operational needs.
  • Support in developing cash management strategies by analysing cash forecasts, inter-company loans, and supplier payments, especially in relation to M&A transactions.
  • Manage cash flows and hedging requirements, providing critical support during mergers and acquisitions.
  • Assist in managing foreign exchange, interest rate, and liquidity risks, following treasury policies and contributing to future risk mitigation strategies.
  • Oversee the company's investment portfolio, ensuring it meets risk and return objectives while adhering to counter-party limits.
  • Continuously research and recommend new investment opportunities to enhance portfolio diversification.
  • Work with financial planning teams to integrate treasury forecasts into broader financial strategies, especially during large inflows or M&A activity.
  • Provide analysis of financial data and market trends to make informed decisions and recommendations regarding treasury activities.
  • Build and maintain strong relationships with key banking partners, ensuring efficient service and exploring new product offerings that align with long-term goals.
  • Ensure compliance with all treasury-related regulations and support reporting requirements, including quarterly treasury committee presentations.
  • Manage internal loan portfolios, calculating interest rates in line with OECD guidance and repatriating interest on a monthly basis.
  • Maintain accurate records of loans and ensure timely refinancing and maturity monitoring.
  • Oversee KYC processes with banking partners and explore ways to streamline this through centralised systems or third-party solutions.
  • Administer the issuance of guarantees, ensuring accuracy and efficiency throughout the process.
Requirements
  • Bachelor's degree in finance, accounting, or a related field.
  • Previous experience in front-office treasury or financial operations is preferred.
  • Strong attention to detail, with the ability to manage multiple tasks and execute trades accurately.
  • Proficiency in Excel and familiarity with treasury management systems or banking platforms.
  • Excellent communication skills, both written and verbal, with the ability to interact effectively with internal teams and external banking partners.
  • Collaborative team player who thrives in a fast-paced, dynamic environment.
  • Self-motivated with a proactive approach to taking on additional responsibilities and contributing to team development.
  • Proactive problem solver, focused on improving processes and enhancing operational efficiency in treasury activities.
What We Offer

Our client offers a competitive salary ranging from £50,000 to £60,000 plus benefits package, as well as the opportunity to work in a hybrid environment that supports work/life balance. You will gain exposure to a wide range of treasury functions. You'll be part of a dynamic, inclusive team with access to ongoing learning and development opportunities.