Treasury Analyst
1 month ago
Eden Scott is seeking a highly skilled Treasury Analyst to support our client in the management of short and medium-term liquidity. The successful candidate will work closely with the Group Treasury Manager to ensure accurate cashflow forecasting, manage Group cash, and proactively address any issues that arise.
Cashflow Forecasting and Cash Management
- Consolidate 13-week forecasts from divisions for review and analysis.
- Work with regional finance teams to understand weekly and monthly funding requirements.
- Support the development of Treasury operations to deliver transactions required to meet funding of payables across multicurrency accounts.
Treasury Operations and Reporting
- Utilize borrowing facilities and execute trades for term deposits and FX to maintain Group liquidity and headroom requirements.
Banking and Compliance
- Maintain the Group's bank account database and ensure mandates are up to date and accurate.
- Assist with Treasury projects and facilitate the opening and closing of bank accounts.
- Manage bank queries and ensure compliance with regulatory requirements.
Requirements
- Experience in a Treasury or finance role.
- Excellent communication skills.
- Part Qualified (Accountant or ACT) or Treasury experience.
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