Group Treasury Analyst

Recruiter
Goodman Masson Recruitment Services Ltd
Location
United Kingdom
Salary
£45k - £50k pa
Posted
06 Oct 2017
Closes
07 Nov 2017
Sector
Accountancy
Contract Type
Contract
Hours
Full Time
Primary Responsibilities: working with the Group Treasury Manager the Group Treasury Analyst will be involved in all of the following Treasury responsibilities: Cash Management * Responsible for the preparation & analysis of daily and weekly group cash report for senior management * Responsible for the analysis of group cash flow * Arranging drawdowns and repayments under the revolving credit facility * Acting as a designated business partner for subsidiary companies and supporting their daily cash management requirements * Preparation and consolidation of the 16 week cash flow forecasting and liquidity management for all group companies, partnering with business colleagues to ensure confidence in cash flow projections and identifying potential funding risks * Responsible for management, maintenance and reporting of formal intercompany loans to associated companies FX Management * Arranging Spot, Forward and FX SWAP trades on behalf of group companies * Confirmation of trades and providing group companies settlement instructions for all FX trades * Hedging of currency exposures to protect business from currency risk and management of these hedges * Rolling of month end hedges at Group * Ownership of deal confirmation and any trade disputes * Providing monthly mark to market reports to group companies Banking * Bank account set up, closure and maintenance * Maintenance of bank account database, counterparty contacts and counterparty settlement instructions * Use of electronic banking portals and administration Reporting * Daily cash reporting * Weekly returns reports * Monthly/quarterly management of loans under our revolving credit facility * Monthly preparation of the Group's Asset Based Lending report * Monthly preparation of the Group's rolling 16 week cash flow forecast * Monthly interest accruals * Monthly gross debt analysis * Monthly preparation of the Group's intercompany loan schedule * Quarterly compliance reporting * Quarterly unutilised fee schedules Key Competencies * Either working towards or passed the ACT's Diploma in Treasury Management or Accounting qualification (ACCA/CIMA ) or experienced Part Qualified * Well-developed analytical skills and attention to detail * A proactive and responsible attitude to workload, with a propensity to own the key duties of the role and strive for continuous improvement * A great team player with the confidence and ability to work autonomously when required * Ability to work to tight deadlines and act decisively * Maintain key relationships with banking counterparties * Minimum treasury back office experience * Knowledge of foreign exchange instruments * JP Morgan Access and Barclays Internet Banking preferable but not essential * Knowledge of Dodd Frank 1, Dodd Frank 2, EMIR and Canada Reporting Regulations Experience of Markit and Global Markets Entity Identifier (GMEI)
This job was originally posted as www.jobsite.co.uk/job/959272175