Treasury Financial Analyst

3 weeks ago


Maidenhead, Windsor and Maidenhead, United Kingdom IN2 Consult Full time
Job Title: Treasury Analyst

Job Summary:

We are seeking a highly skilled Treasury Analyst to join our team at IN2 Consult. The successful candidate will play a key role in managing the financial resources of the organisation, optimising cash flow, and mitigating financial risk.

Key Responsibilities:
  • Develop and implement daily cash and cash flow forecasting models to ensure accurate financial projections.
  • Prepare and distribute daily cash reports and weekly cash flow forecasts to stakeholders.
  • Oversee cash flow operations, including managing revolving credit facility repayments and ensuring sufficient liquidity for operational needs.
  • Execute payments and transfers using relevant banking platforms, ensuring timely and secure transactions.
  • Assist in managing FX transactions, including trading, hedge placements, FX swaps, and reporting on FX activities.
  • Consolidate bank and account information across the Group, maintaining a central register of all banking mandates and accounts.
  • Expand cash pooling strategies at core banking institutions, facilitating the repatriation of trapped cash from international subsidiaries.
  • Monitor and manage the Group Treasury mailbox, ensuring timely responses to inquiries and maintaining excellent communication skills.
Requirements:
  • Proficient in building and managing complex financial models using advanced Excel functions and formulae, including Pivot Tables, VLOOKUP, XLOOKUP, INDEX MATCH, and SUMIFS.
  • Confident in identifying inefficiencies and proposing improvements to existing processes, offering practical solutions to daily challenges.
  • Comfortable working in a fast-paced, dynamic environment with a proactive, hands-on approach to problem-solving.
  • Experience working in a large corporate finance team, with a solid understanding of corporate financial practices.
  • A strong interest in developing a career within corporate treasury, with prior treasury experience being an advantage.
  • A driven self-starter with a passion for continuously enhancing performance and seeking opportunities for improvement.
  • Excellent communication skills in English, with a keen eye for detail and accuracy in all tasks.


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