Senior Treasury Analyst

British Steel
11 Mar 2018
19 Mar 2018
Contract Type
Full Time
What you need to know about us
Here at British Steel we’re looking for passionate, hard-working, ambitious and dedicated people who are up for a challenge to join our team.

We are a world leader in the production of steel – producing over 2.8 million tonnes of it every year. Our steel is, and continues to be, fundamental in creating iconic, awe-inspiring structures around the world. It helps people travel, work, eat and socialise every day. More importantly it also helps keep us safe.

What you need to know about the role
As Senior Treasury Analyst you will bring with you a broad understanding of the Treasury environment in both Domestic & International business and as such will be a valuable asset for all Treasury Tactical & Operational activities.

Initially required to support the establishment of the new Treasury Team you will provide key support to the Head of Treasury to ensure smooth transition with robust internal controls whilst being a mentor for other team members.

Business as usual will see you taking ownership of the FX programme which will include working with the Treasury Analyst / Commodity Team to produce a currency forest and provide hedging recommendation to the Head of Treasury. You will also be required to understand & model CSA (Credit Support Agreements) and monitor daily FX/Commodity variation margin risk.

You will be responsible for fully understanding and reconciling an ABL (A/R & Inventory Asset Backed Lending) facility over GBP/USD & EUR denominated currencies.

An excellent benefits package is available with this role including pension, private healthcare, 35 annual leave days (including statutory days), family-friendly benefits and much more.

What we need to know about you
We are looking for someone with extensive knowledge of Domestic & International Cash / Risk Management/Treasury Management. You will preferably hold a Treasury Qualification or have the willingness to study AMCT.

You need to have strong communication, influencing and relationship skills along with a clear focus on delivery and end-to-end process completion. Knowledge of Trade Finance, SAP and intermediate to advanced excel skills are also pre-requisites.

What’s stopping you? – Apply today to join our proud, passionate and performance driven team

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