Graduate Treasury Analyst
16 hours ago
Graduate Treasury Analyst
Location: Birmingham City Centre
**Salary**: £20,000 - £25,000 + Study Support
(+10% bonus and 5% pension)
**Job Description**:
Daily cash positioning of Treasury bank accounts and UK cash pool, to ensure that balances are managed efficiently and business divisions are funded as required.
Ensure that transactions are recorded accurately in treasury systems, together with timely payment processing through the banking platform.
Trading financial instruments in order to manage cash positions and risk exposures across the Group. These include:
- Foreign exchange (swaps, spot and forward trades)
- Cash deposits
- Short-term money market borrowings
- Medium term facility borrowings
- Fuel hedges
- Interest rate swaps
- Cross-currency swaps
- Monitoring and reporting of counterparty exposures
- Short-term cash flow forecasting
- Weekly/monthly management reporting
- Intercompany loan management and monthly netting
- Ensuring compliance with internal controls and core banking documentation
- Issuing trade instruments (bonding, letters of credit etc)
- Maintain strong relationships with internal colleagues and banks
Ad hoc projects
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