Treasury Analyst

7 days ago

London, United Kingdom Sanderson Full time

An international retailer is seeking to appoint a Treasury Analyst to report into the Assistant Treasurer. This role undertakes day to day Treasury activities including daily cash management, inter-company funding, risk management and dealing in the financialmarkets.

**Key responsibilities**:

- To prepare Treasury reports on timely basis
- Prepare and undertake daily dealing positions to manage liquidity & FX positions, prepare & upload daily and monthly FX rates into Treasury Management System (TMS)
- Produce daily counter-party exposure report and report breaches and deterioration in credit metrics on a timely basis
- Produce daily cash report with variances to the latest weekly forecast
- Support the preparation of accurate daily & monthly cash flow forecasts through discussion with Banners and central functions
- Prepare daily, weekly, and monthly Treasury reporting, and Treasury disclosures for interim, prelim and annual accounts
- Support Senior Treasury Manager with monthly FX hedging, including discussions with Banners and dealing in accordance with the Group Treasury Policy
- Prepare inputs for monthly Treasury Report
- Maintain database of intra-group loans and facilities including monitoring against facility limits and renewal schedule
- Supporting Assistant Treasurer and Senior Treasury Manager in pricing and documenting inter-company loans in line with Group Transfer Pricing & Tax policies
- Maintain an accurate database of Group banking arrangements and facilities (including trade finance arrangements and bank guarantees)
- Support Senior Treasury Manager in updating and maintaining the TMS for the Front Office team
- Support Senior Treasury Manager with key projects e.g., banking platform, TMS, inter-company loans etc.

**Key requirements**:

- Minimum 2 years in a Finance/ Corporate Treasury team
- Willingness to work towards AMCT and/ or accounting qualification
- Strong experience with Microsoft Package
- Experience with a treasury management system e.g., ETC
- Ability to converse in French an advantage

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