Group Treasury Manager Assistant
4 days ago
Hutcheon Mearns Ltd, a leading provider of financial services, is seeking a highly motivated Treasury Analyst to join its team. As a key member of the treasury team, you will play a vital role in managing the group's cash flow and liquidity.
You will work closely with the Group Treasury Manager to develop treasury operations, deliver transactions required to meet funding of payables across multicurrency accounts, and prepare cash flow presentations for the monthly board pack.
Key Responsibilities:
- Development of treasury operations
- Delivery of transactions required to meet funding of payables
- Preparation of cash flow presentations for the monthly board pack
- Utilization of borrowing facilities and execution of trades for term deposits and FX
- Management of day-to-day cash
Requirements:
- Experience working in a treasury/finance role
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to prioritize and work independently
- Resilient and well-organized
Benefits:
- Competitive salary: £70,000 - £90,000 per annum
- Flexible working arrangements
- Opportunities for career progression
- Excellent working environment
- Free parking
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