Financial Analyst
2 days ago
About the Role
\This Corporate Treasurer Assistant role is ideal for someone who has a can-do attitude and is looking to grow their Treasury experience. You will get exposure to all aspects of operational Treasury, including cash flow forecasting, liquidity management, compliance, working capital, and currency exposure.
\Key Responsibilities:
\- \
- Run daily cash management operations to inform investment and funding decisions.\
- Execute FX and MM trades in a timely manner within tracked credit limits and covenant guidelines.\
- Prepare weekly 13-week cashflow forecast by partnering with business colleagues to ensure confidence in cash flow input.\
- Maintain key relationships with banking counterparties.\
- Work with the Assistant Treasurer to identify and implement process improvements within the Treasury Management system (Kyriba).\
- Support on Treasury projects.\
What We Offer
\- \
- £40,000 - £50,000 salary, depending on experience.\
- A range of benefits, including company pension contributions and individualised training budget.\
- The opportunity to work with a dynamic and innovative company that values its employees.\
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