Treasury Analyst
2 weeks ago
I have partnered with a high growth Financial Services firm to recruit a Treasury Analyst to their team on a permanent basis. Following a large scale acquisition and year-on-year growth it is a great time to join this high performing business.
Reporting directly into the Head of Treasury and supporting function end-to-end, key responsibilities:
- Cash management and forecasting
- Process improvement
- Business partnering with wider finance
- Ownership of debt and interest rate hedging schedules
- Intercompany funding and netting
- Foreign exchange dealings
- Treasury payment runs
- Treasury reporting and month-end
- Ownership of the TMS
- KYC point of contact
- Key point of contact for the banks
- As-hoc treasury projects i.e. refinancing and cash pooling
In return you will be part of an ethical business with great company culture, big on ED&I. You will receive a lucrative renumeration package including competitive salary, study support, discretionary bonus, income protection/life insurance and generous annualleave amongst other benefits (including hybrid working). ESO173874.
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