Treasury Financial Analyst
3 weeks ago
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.
- 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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Treasury Financial Analyst
3 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom IN2 Consult Full timeJob Description: Treasury Financial AnalystPosition Title: Treasury Financial AnalystLocation: MaidenheadEmployment Type: Full-TimeSalary: £30,000 - £35,000Overview:The Treasury Financial Analyst will play a key role in managing the financial resources of the organisation, optimising cash flow, and mitigating financial risk. This individual will be...
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Treasury Financial Analyst
3 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom IN2 Consult Full timeJob Title: Treasury AnalystJob 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...
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