Senior Treasury Analyst

About the Role: : Day to day you'll manage daily cash management and cash forecasting ensuring sufficient global liquidity, variance analysis and reporting.
You will ensure the most efficient cash structures are set up with Group clearers so funds can flow round the Group as required.
You will manage the investing of excess funds, identify new investment products in line with policy and liaise with banks and internal stakeholders.
Manage working capital facilities, monitoring headroom and looking for products to add to the portfolio.
You will be a key stakeholder in the production of long term and short-term cash forecasting and liaise with stakeholders around the business.
You'll drive forward the review of current processes and systems to optimise and automate where possible in preparation to support Group growth and an increase in complexity.
The identification, management, and documentation of risks within this role is key to ensure robust Treasury operations.
You will lead and support on projects round the business and Treasury projects, driving forward the wider Treasury ethos, operational excellence and effective risk management.
Who we're looking for: You'll have an accounting or treasury qualification preferably (AMCT, CIMA, ACA, ACCA) and extensive experience working in a treasury role across all areas of Corporate Treasury.
You'll have a thorough understanding of financial accounting principles, excellent analytical capabilities and an ability to problem solve complex issues and identify their wider impacts.
You'll have excellent written and verbal communication with high levels of attention to detail and organisational skills and can effectively prioritise and self-motivate within a busy department.
Stakeholder management will be crucial alongside the ability to deal effectively with others in a diverse environment.
As it's a key requirement of the role, you'll demonstrate the ability to work across functions and geographies – a strong background in a multi-unit organization is beneficial.
Rewards and benefits: As you help us to shape the future, we've shaped our rewards and benefits to help you thrive and support your lifestyle.
If successful in this role you'll get: ·A discretionary bonus based on company performance ·Private Healthcare with Vitality ·SAYE (Sharesave): discretionary scheme from time to time ·Personal accident cover ·Group personal pension plan where we'll pay up to 10% ·Holiday 25 days plus bank holidays ·Reimbursement of the cost of your annual membership of one relevant and appropriate professional body We're committed to making a tangible impact on the climate challenge we all face.
Drax is where your individual purpose can work alongside your career drive.
We work as part of a team that shares a passion for doing what's right for the future.
With Drax you can shape your career and a future for generations to come.
Together, we make it happen.
At Drax, we're committed to fostering an environment where everyone feels valued and respected, regardless of their role.
To make this a reality, we actively work to better represent the communities we operate in, foster inclusion, and establish fair processes.
Through these actions, we build the trust needed for all colleagues at Drax to contribute their perspectives and talents, no matter their background.
Find out more about our approach .
Talk to us about flexible working
How to apply: Think this role's for you?
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