Treasury Analytics Analyst

2 days ago

London, United Kingdom Empirical Search Full time

Role Description Production of daily cash forecast used to manage all cash across the company Operate and manage all bank accounts and banking relationships, including oversight of the company's bank account structure Manage liquidity data requirements for internal and regulatory reporting Assist in the design, execution and ownership of all cash management, liquidity planning and cash forecasting responsibilities Monitor daily cash levels, seek to improve modelling and reporting capabilities Ensure all relevant policies and procedures are regularly reviewed, updated and in compliance with internal risk and control standards Play a key role in the preparation of the Company’s annual Budget and major strategic forecasts for cash flow forecasting and funding by helping to align the external and internal key performance indicators and messaging, thus helping to deliver a coherent, integrated multi-year forecast for cash flow and funding Support the Group’s stress testing and scenario analysis, including macro scenarios and working with teams across the business to develop PRA style stress testing Analyse actual performance against forecasts on a monthly basis, understanding and explaining differences and improving the forecast models as required Treasury person working in collaboration with the Directory of Treasury Markets in analysing, modelling and forecasting/planning the future funding plan for the company Lead the adhoc preparation of analysis and material and providing insight to support presentations to Group Board, Executive Committee, Ratings Agencies, Shareholders and Regulators Support any M&A / Corporate Development / new initiative activity by analysing funding solutions Lead Treasury projects, facilitate issue resolution and provide recommendations to senior colleagues Support the investor relations process by leading the preparation of any Treasury specific analysis and material Support implementation of Treasury IT infrastructure Collaboratively work with colleagues in Funding and Reporting teams, as well as key partners within the wider Finance group Role Requirements Knowledge and experience of designing, executing and monitoring cash management within a Treasury team Uses knowledge of cash management techniques to provide input and ideas for both medium and long term business strategies and direction, and continually reviewing these to determine when changes require amendments Highly proficient in Excel, with experience building corporate level financial forecasting models in Excel, using a logical and analytical approach Good decision making skills Ability to generate commercial insight from raw data At least a 2.1 degree in a highly numerical discipline such as Economics, Finance, Statistics, Mathematics or similar

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