Treasury Analyst

4 days ago

Manchester, United Kingdom CV-Library Full time

Treasury Analyst

Location: Manchester - Hybrid 

Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?

We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.

Overview

The role contributes to the build of a central Treasury function, in a complicated and fast-growing group structure, supporting the Deputy Head of Treasury alongside a small team of Treasury professionals.

You will be primary responsible to support the Treasury Manager in the management of the daily operational activity of the Group Treasury.

Engage more broadly in Treasury activity and thus the candidate show an interest broader in Treasury concepts (Debt funding, investments, market risk hedging).

The role will require effective internal stakeholder management skills.

Specialist Responsibilities

BAU and day to day cash management and short term cash forecasting for the group.

Reconciliation of group cash activity with short term cash forecasting from BUs.

Approval and release of Group Payments inline with policy and procedures.

BAU Treasury Responsibilities

Daily cash management activity

Prepare and manage rolling term cash forecasts.

Management of group intercompany positions & settlement.

Manage internal stakeholders.

Develop and maintain Treasury policies, standards, structures, procedures, and controls.

Ensure accuracy and diligence in all BAU activity of the Treasury team

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