Treasury Analyst

Robert Walters
Cambridge, UK
31 May 2019
26 Jun 2019
Contract Type
Full Time
Treasury Analyst - Blue-chip - Cambridge - £45k-£60k + bonus

Robert Walters are hiring for a Treasury Analyst for a market-leading blue-chip company based in Central Cambridge. This is a full-time permanent position.

Reporting into the Assistant Treasurer, the Treasury Analyst will be responsible for a wide-ranging treasury operations role including business-as-usual treasury operations work, process improvements work, and group-wide project work.

Responsibilities include:

* Monitor and execute daily trade confirmations and payments

* Manage the structure and maximise efficiency of the global cash pooling arrangements

* Manage the opening and closing of global bank accounts through our inhouse electronic system

* Maintain Master Data in the Treasury Management System

* Daily monitoring of key treasury activities to ensure compliance with policy/limits.

* Manage daily collateral with counterparty banks

* Manage the Netting Centre, ensuring efficient inter-company reconciliation and settlement

* Monthly reporting and analysis, particularly FX transactional results

* System Administration for the Treasury Management System

* Ensuring SOX compliance and report performance against a dashboard of key performance indicators (KPIs).

* Challenge existing processes to drive continuous improvement/automation

* Provide business support to the Assistant Treasurer Operations on ad-hoc projects and initiatives

* Maintain all inter-company facilities associated with running an in-house, centralised Treasury operation

Candidates will have ideally fulfilled a similar position in their career, however they are open to considering applications from candidates with some treasury experience - The Assistant Treasurer is happy to train this person in the role so if you have a grounding in treasury and the desire to learn new things then this could be for you.

The role comes with a salary in the region of £45,000 to £60,000 (dependent on experience) - On top is a 12% bonus, 11% flexible benefits allowance, 4.5% share options, 25 days holiday and other assorted benefits.

This is a fantastic opportunity for someone with some treasury experience looking to work for a fantastic brand, get remunerated well, learn new skills and who wants to progress in the future - So apply now to be considered.

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