Treasury Analyst/Senior Treasury Analyst

Hays A&F
England, London
Closing date
Mar 4, 2024

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Job Role
Contract Type
Full Time
Level of qualification

Job Details

Your new company
Your new company are in the process of completing a major infrastructure project which requires a dynamic and flexible individual to embrace the changing challenges of a modern Treasury function. Providing an exciting opportunity to gain a great level of experience, across a wide remit, your new company are undertaking an incredible infrastructure upgrade, involving the investment of a consortium of investors.
Your new role

  • Monitor and manage the day-to-day liquidity requirements of the business
  • Act as the primary dealer for the cash investments portfolio, executing high value money market transactions (including money market funds and deposits)
  • Be responsible for processing AP and treasury payments
  • Own the short- and medium-term cash flow forecasting process reporting actuals, maintaining the rolling cashflow forecast and giving narrative on variances
  • Review monthly bank reconciliations prepared by AP on a monthly basis
  • Assist with the maintenance of the Company's financial model and the provision of relevant analysis to support the Company's finance strategy and decision-making
  • Prepare reporting on liquidity and cash positions and be comfortable presenting it at a senior level
  • Monitor and report on cash investments in line with the Treasury policies and procedures
  • Prepare the cashflow reporting areas for the monthly management accounts
  • Be responsible for verifying allowable spend/excluded spend for submission to the Independent Technical Advisor (ITA) and maintain reconciliation on a monthly basis
  • Own the consolidation of the annual Business plan cashflow build-up and associated Business Plan reporting and narrative
  • Be responsible for the administration of the disbursements between Finance/Treasury/Banks systems and be point of reference for any banking/payment queries
  • Complete the compliance checks with financial documents and report on compliance
  • Be responsible for the administration of bank accounts and mandates
  • Perform bank account reconciliations within the Treasury Management System
  • Keep up-to-date the cash management Treasury procedures

What you'll need to succeed

  • Professional Treasury/Accounting qualifications or working towards one
  • Experience in cash management and short-term cash investments
  • Previous exposure to GL accounting preferred
  • Treasury management and banking systems knowledge preferred
  • Some financial modelling experience preferred

Skills and Competencies:

  • Strong numerical and analytical skills with good attention to detail
  • Advanced-level Microsoft Excel and PowerPoint skills
  • Ability to communicate professionally and clearly with counterparties and colleagues of all levels and disciplines is critical
  • Ability to work in a close-knit team environment
  • Must be flexible, proactive and have the ability to multi-task
  • An interest in sustainability in a treasury environment is desirable

What you'll get in return

  • Competitive Salary
  • 30 days annual leave plus public holidays
  • Private Medical Insurance
  • Company Bonus Scheme
  • Matched Contribution Pension Scheme up to 10% of salary
  • Flexible working arrangements

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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