Treasury Cash Analyst

Oliver James associates
19 Mar 2017
18 Apr 2017
Contract Type
Full Time

This FTSE listed financial services business are seeking a Treasury Analyst to join their dynamic Finance team. Reporting directly into the Head of Treasury and Planning, this is a fantastic opportunity for a junior treasury professional to further their career and become an integral part of the business.

Primarily responsible for managing the overall cash and liquidity requirements of the business, key accountabilities will include:

  • Responsibility for Liquidity Risk, Interest Rate Risk, Foreign Exchange Risk, Counterparty Risk, Facility Reporting and various ad-hoc treasury matters, which will include but is not limited to:
  • Preparation of annual budgeting and forecasting
  • Treasury risk management to ensure clear adherence to treasury governance
  • Monitor and report financial performance and credit risk of conduit banks
  • Ongoing analysis and reporting of the businesses interest rate exposure
  • Responsibility for cash flow and ineligible forecasting, managing liquidity, working capital and efficient cash management
  • Management of due diligence visits by banks, regulators and/or credit ratings
  • Reporting treasury performance and positions to the Board and conduct operations and Governance within industry best practices
  • Assist in production of MI and ad hoc analysis

Key requirements:

  • Ability to use Treasury management and information systems i.e. Reuters/Bloomberg
  • Strong analytical mind-set
  • Motivated self-starter with ability to manage change
  • Proactively minded with the ability to investigate thoroughly and report effectively
  • Strong Excel skills